|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 14, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1826.00 | 1844.31 |
| Pound Sterling/US Dollar | 1.77520 | 3241.52 | 3274.02 |
| US Dollar/Swiss Franc | 1.29220 | 1413.09 | 1427.26 |
| US Dollar/Japanese Yen | 113.17000 | 16.14 | 16.30 |
| SDR/US Dollar | 1.43843 | 2626.57 | 2652.91 |
| Australian Dollar/US Dollar | 0.69730 | 1273.27 | 1286.04 |
| US Dollar/Canadian Dollar | 1.38640 | 1317.08 | 1330.29 |
| US Dollar/Swedish Krone | 7.70130 | 237.10 | 239.48 |
| US Dollar/Norwegian Krone | 6.88150 | 265.35 | 268.01 |
| US Dollar/Danish Krone | 6.25390 | 291.98 | 294.91 |
| New Zealand Dollar/US Dollar | 0.61140 | 1116.42 | 1127.61 |
| US Dollar/Kenya Shilling | 79.21670 | 23.05 | 23.28 |
| US Dollar/Tanzania Shilling | 1116.83000 | 1.635 | 1.651 |
| US Dollar/COMESA Dollar | 1.00000 | 1826.00 | 1844.31 |
| Euro/US Dollar | 1.18990 | 2172.76 | 2194.54 |
| Gold/US Dollar | 377.37500 | ||