|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 23, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1927.72 | 1942.77 |
| Pound Sterling/US Dollar | 1.84320 | 3553.17 | 3508.91 |
| US Dollar/Swiss Franc | 1.23440 | 1561.67 | 1573.86 |
| US Dollar/Japanese Yen | 106.32000 | 18.13 | 18.27 |
| SDR/US Dollar | 1.49701 | 2885.82 | 2908.35 |
| Australian Dollar/US Dollar | 0.77790 | 1499.57 | 1511.28 |
| US Dollar/Canadian Dollar | 1.30050 | 1482.29 | 1493.86 |
| US Dollar/Swedish Krone | 7.16690 | 268.98 | 271.08 |
| US Dollar/Norwegian Krone | 6.76450 | 284.98 | 287.20 |
| US Dollar/Danish Krone | 5.86270 | 328.81 | 331.38 |
| New Zealand Dollar/US Dollar | 0.67580 | 1302.75 | 1312.92 |
| US Dollar/Kenya Shilling | 76.72220 | 25.13 | 25.32 |
| US Dollar/Tanzania Shilling | 1106.96000 | 1.741 | 1.755 |
| US Dollar/COMESA Dollar | 1.00000 | 1927.72 | 1942.77 |
| Euro/US Dollar | 1.27060 | 2449.36 | 2468.48 |
| Gold/US Dollar | 411.12500 | ||