|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 28, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1916.09 | 1930.38 |
| Pound Sterling/US Dollar | 1.82050 | 3488.24 | 3514.26 |
| US Dollar/Swiss Franc | 1.24440 | 1539.77 | 1551.25 |
| US Dollar/Japanese Yen | 105.60000 | 18.14 | 18.28 |
| SDR/US Dollar | 1.48488 | 2845.16 | 2866.38 |
| Australian Dollar/US Dollar | 0.77770 | 1490.14 | 1501.26 |
| US Dollar/Canadian Dollar | 1.30560 | 1467.59 | 1478.54 |
| US Dollar/Swedish Krone | 7.26340 | 263.80 | 265.77 |
| US Dollar/Norwegian Krone | 6.84120 | 280.08 | 282.17 |
| US Dollar/Danish Krone | 5.90570 | 324.45 | 326.87 |
| New Zealand Dollar/US Dollar | 0.67710 | 1297.38 | 1307.06 |
| US Dollar/Kenya Shilling | 76.49440 | 25.05 | 25.24 |
| US Dollar/Tanzania Shilling | 1110.08000 | 1.726 | 1.739 |
| US Dollar/COMESA Dollar | 1.00000 | 1916.09 | 1930.38 |
| Euro/US Dollar | 1.26130 | 2416.76 | 2434.79 |
| Gold/US Dollar | 409.32500 | ||