|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 21, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1825.07 | 1837.67 |
| Pound Sterling/US Dollar | 1.77160 | 3233.29 | 3255.62 |
| US Dollar/Swiss Franc | 1.28840 | 1416.54 | 1426.32 |
| US Dollar/Japanese Yen | 113.21000 | 16.12 | 16.23 |
| SDR/US Dollar | 1.44574 | 2638.58 | 2656.79 |
| Australian Dollar/US Dollar | 0.69290 | 1264.59 | 1273.32 |
| US Dollar/Canadian Dollar | 1.37140 | 1330.81 | 1340.00 |
| US Dollar/Swedish Krone | 7.61880 | 239.55 | 241.20 |
| US Dollar/Norwegian Krone | 6.92130 | 263.69 | 265.51 |
| US Dollar/Danish Krone | 6.23790 | 292.58 | 294.60 |
| New Zealand Dollar/US Dollar | 0.60430 | 1102.89 | 1110.50 |
| US Dollar/Kenya Shilling | 79.68330 | 22.90 | 23.06 |
| US Dollar/Tanzania Shilling | 1118.00000 | 1.632 | 1.644 |
| US Dollar/COMESA Dollar | 1.00000 | 1825.07 | 1837.67 |
| Euro/US Dollar | 1.19270 | 2176.76 | 2191.79 |
| Gold/US Dollar | 382.37500 | ||