|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 17, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1831.85 | 1852.62 |
| Pound Sterling/US Dollar | 1.75990 | 3223.87 | 3260.43 |
| US Dollar/Swiss Franc | 1.29860 | 1410.63 | 1426.63 |
| US Dollar/Japanese Yen | 114.42000 | 16.01 | 16.19 |
| SDR/US Dollar | 1.43463 | 2628.03 | 2657.82 |
| Australian Dollar/US Dollar | 0.68900 | 1262.14 | 1276.46 |
| US Dollar/Canadian Dollar | 1.39270 | 1315.32 | 1330.24 |
| US Dollar/Swedish Krone | 7.72710 | 237.07 | 239.76 |
| US Dollar/Norwegian Krone | 6.90970 | 265.11 | 268.12 |
| US Dollar/Danish Krone | 6.27630 | 291.87 | 295.18 |
| New Zealand Dollar/US Dollar | 0.60290 | 1104.42 | 1116.94 |
| US Dollar/Kenya Shilling | 79.15000 | 23.14 | 23.41 |
| US Dollar/Tanzania Shilling | 1108.00000 | 1.653 | 1.672 |
| US Dollar/COMESA Dollar | 1.00000 | 1831.85 | 1852.62 |
| Euro/US Dollar | 1.18550 | 2171.66 | 2196.28 |
| Gold/US Dollar | 381.12500 | ||