|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 30, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1902.02 | 1916.62 |
| Pound Sterling/US Dollar | 1.81340 | 3449.12 | 3475.60 |
| US Dollar/Swiss Franc | 1.26270 | 1506.31 | 1517.87 |
| US Dollar/Japanese Yen | 105.99000 | 17.95 | 18.08 |
| SDR/US Dollar | 1.48736 | 2828.99 | 2850.70 |
| Australian Dollar/US Dollar | 0.76040 | 1446.30 | 1457.40 |
| US Dollar/Canadian Dollar | 1.33510 | 1424.63 | 1435.56 |
| US Dollar/Swedish Krone | 7.41920 | 256.36 | 258.33 |
| US Dollar/Norwegian Krone | 7.08070 | 268.62 | 270.68 |
| US Dollar/Danish Krone | 6.02110 | 315.89 | 318.32 |
| New Zealand Dollar/US Dollar | 0.66840 | 1271.31 | 1281.07 |
| US Dollar/Kenya Shilling | 76.50560 | 24.86 | 25.05 |
| US Dollar/Tanzania Shilling | 1109.00000 | 1.715 | 1.728 |
| US Dollar/COMESA Dollar | 1.00000 | 1902.02 | 1916.62 |
| Euro/US Dollar | 1.23720 | 2353.18 | 2371.24 |
| Gold/US Dollar | 401.37500 | ||