|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 29, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1908.26 | 1921.74 |
| Pound Sterling/US Dollar | 1.83080 | 3493.64 | 3518.32 |
| US Dollar/Swiss Franc | 1.24690 | 1530.40 | 1541.21 |
| US Dollar/Japanese Yen | 105.53000 | 18.08 | 18.21 |
| SDR/US Dollar | 1.49313 | 2849.28 | 2869.41 |
| Australian Dollar/US Dollar | 0.77640 | 1481.57 | 1492.04 |
| US Dollar/Canadian Dollar | 1.32410 | 1441.18 | 1451.36 |
| US Dollar/Swedish Krone | 7.25830 | 262.91 | 264.76 |
| US Dollar/Norwegian Krone | 6.91560 | 275.94 | 277.88 |
| US Dollar/Danish Krone | 5.91720 | 322.49 | 324.77 |
| New Zealand Dollar/US Dollar | 0.67720 | 1292.27 | 1301.40 |
| US Dollar/Kenya Shilling | 76.50830 | 24.94 | 25.12 |
| US Dollar/Tanzania Shilling | 1109.38000 | 1.720 | 1.732 |
| US Dollar/COMESA Dollar | 1.00000 | 1908.26 | 1921.74 |
| Euro/US Dollar | 1.25890 | 2402.31 | 2419.28 |
| Gold/US Dollar | 409.62500 | ||