|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 18, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1832.22 | 1856.91 |
| Pound Sterling/US Dollar | 1.75990 | 3224.52 | 3267.98 |
| US Dollar/Swiss Franc | 1.29860 | 1410.92 | 1429.93 |
| US Dollar/Japanese Yen | 114.42000 | 16.01 | 16.23 |
| SDR/US Dollar | 1.44813 | 2653.29 | 2689.05 |
| Australian Dollar/US Dollar | 0.68900 | 1262.40 | 1279.41 |
| US Dollar/Canadian Dollar | 1.39270 | 1315.59 | 1333.32 |
| US Dollar/Swedish Krone | 7.72710 | 237.12 | 240.31 |
| US Dollar/Norwegian Krone | 6.90970 | 265.17 | 268.74 |
| US Dollar/Danish Krone | 6.27630 | 291.93 | 295.86 |
| New Zealand Dollar/US Dollar | 0.60290 | 1104.65 | 1119.53 |
| US Dollar/Kenya Shilling | 79.15000 | 23.15 | 23.46 |
| US Dollar/Tanzania Shilling | 1108.00000 | 1.654 | 1.676 |
| US Dollar/COMESA Dollar | 1.00000 | 1832.22 | 1856.91 |
| Euro/US Dollar | 1.18550 | 2172.10 | 2201.37 |
| Gold/US Dollar | 381.12500 | ||