|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 25, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1832.26 | 1844.30 |
| Pound Sterling/US Dollar | 1.79150 | 3282.49 | 3304.06 |
| US Dollar/Swiss Franc | 1.28560 | 1425.22 | 1434.58 |
| US Dollar/Japanese Yen | 112.59000 | 16.27 | 16.38 |
| SDR/US Dollar | 1.44908 | 2655.09 | 2672.54 |
| Australian Dollar/US Dollar | 0.69910 | 1280.93 | 1289.35 |
| US Dollar/Canadian Dollar | 1.36860 | 1338.78 | 1347.58 |
| US Dollar/Swedish Krone | 7.61510 | 240.61 | 242.19 |
| US Dollar/Norwegian Krone | 6.87790 | 266.40 | 268.15 |
| US Dollar/Danish Krone | 6.21940 | 294.60 | 296.54 |
| New Zealand Dollar/US Dollar | 0.61030 | 1118.23 | 1125.58 |
| US Dollar/Kenya Shilling | 79.90000 | 22.93 | 23.08 |
| US Dollar/Tanzania Shilling | 1115.94000 | 1.642 | 1.653 |
| US Dollar/COMESA Dollar | 1.00000 | 1832.26 | 1844.30 |
| Euro/US Dollar | 1.19630 | 2191.93 | 2206.34 |
| Gold/US Dollar | 386.50000 | ||