|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 12, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1833.75 | 1853.90 |
| Pound Sterling/US Dollar | 1.75590 | 3219.88 | 3255.26 |
| US Dollar/Swiss Franc | 1.30530 | 1404.85 | 1420.29 |
| US Dollar/Japanese Yen | 113.76000 | 16.12 | 16.30 |
| SDR/US Dollar | 1.43803 | 2636.99 | 2665.96 |
| Australian Dollar/US Dollar | 0.69380 | 1272.26 | 1286.24 |
| US Dollar/Canadian Dollar | 1.39020 | 1319.05 | 1333.55 |
| US Dollar/Swedish Krone | 7.77740 | 235.78 | 238.37 |
| US Dollar/Norwegian Krone | 6.96680 | 263.21 | 266.10 |
| US Dollar/Danish Krone | 6.30280 | 290.94 | 294.14 |
| New Zealand Dollar/US Dollar | 0.60190 | 1103.73 | 1115.86 |
| US Dollar/Kenya Shilling | 78.96440 | 23.22 | 23.48 |
| US Dollar/Tanzania Shilling | 1113.00000 | 1.648 | 1.666 |
| US Dollar/COMESA Dollar | 1.00000 | 1833.75 | 1853.90 |
| Euro/US Dollar | 1.18060 | 2164.93 | 2188.71 |
| Gold/US Dollar | 378.70000 | ||