|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 27, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1920.35 | 1934.73 |
| Pound Sterling/US Dollar | 1.82020 | 3495.42 | 3521.60 |
| US Dollar/Swiss Franc | 1.24710 | 1539.85 | 1551.38 |
| US Dollar/Japanese Yen | 106.07000 | 18.10 | 18.24 |
| SDR/US Dollar | 1.49015 | 2861.61 | 2883.04 |
| Australian Dollar/US Dollar | 0.77420 | 1486.73 | 1497.87 |
| US Dollar/Canadian Dollar | 1.31190 | 1463.79 | 1474.75 |
| US Dollar/Swedish Krone | 7.30590 | 262.85 | 264.82 |
| US Dollar/Norwegian Krone | 6.85220 | 280.25 | 282.35 |
| US Dollar/Danish Krone | 5.93030 | 323.82 | 326.26 |
| New Zealand Dollar/US Dollar | 0.67360 | 1293.55 | 1303.23 |
| US Dollar/Kenya Shilling | 76.51670 | 25.10 | 25.29 |
| US Dollar/Tanzania Shilling | 1109.86000 | 1.730 | 1.743 |
| US Dollar/COMESA Dollar | 1.00000 | 1.730 | 1.743 |
| Euro/US Dollar | 1.25610 | 2412.15 | 2430.21 |
| Gold/US Dollar | 404.12500 | ||