|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 20, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1826.88 | 1839.21 |
| Pound Sterling/US Dollar | 1.78270 | 3256.78 | 3278.76 |
| US Dollar/Swiss Franc | 1.27610 | 1431.61 | 1441.27 |
| US Dollar/Japanese Yen | 112.69000 | 16.21 | 16.32 |
| SDR/US Dollar | 1.44975 | 2648.52 | 2666.39 |
| Australian Dollar/US Dollar | 0.69980 | 1278.45 | 1287.08 |
| US Dollar/Canadian Dollar | 1.37560 | 1328.06 | 1337.02 |
| US Dollar/Swedish Krone | 7.56150 | 241.60 | 243.23 |
| US Dollar/Norwegian Krone | 6.87680 | 265.66 | 267.45 |
| US Dollar/Danish Krone | 6.18270 | 295.48 | 297.48 |
| New Zealand Dollar/US Dollar | 0.60880 | 1112.20 | 1119.71 |
| US Dollar/Kenya Shilling | 79.68330 | 22.93 | 23.08 |
| US Dollar/Tanzania Shilling | 1114.00000 | 1.640 | 1.651 |
| US Dollar/COMESA Dollar | 1.00000 | 1826.88 | 1839.21 |
| Euro/US Dollar | 1.20340 | 2198.47 | 2213.31 |
| Gold/US Dollar | 380.37500 | ||