|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 26, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1834.96 | 1846.15 |
| Pound Sterling/US Dollar | 1.81070 | 3322.56 | 3342.82 |
| US Dollar/Swiss Franc | 1.26970 | 1445.19 | 1454.00 |
| US Dollar/Japanese Yen | 112.20000 | 16.35 | 16.45 |
| SDR/US Dollar | 1.45520 | 2670.23 | 2686.52 |
| Australian Dollar/US Dollar | 0.70560 | 1294.75 | 1302.64 |
| US Dollar/Canadian Dollar | 1.37420 | 1335.29 | 1343.44 |
| US Dollar/Swedish Krone | 7.55000 | 243.04 | 244.52 |
| US Dollar/Norwegian Krone | 6.80050 | 269.83 | 271.47 |
| US Dollar/Danish Krone | 6.14660 | 298.53 | 300.35 |
| New Zealand Dollar/US Dollar | 0.61660 | 1131.44 | 1138.34 |
| US Dollar/Kenya Shilling | 79.88330 | 22.97 | 23.11 |
| US Dollar/Tanzania Shilling | 1115.95000 | 1.644 | 1.654 |
| US Dollar/COMESA Dollar | 1.00000 | 1834.96 | 1846.15 |
| Euro/US Dollar | 1.21040 | 2221.04 | 2234.58 |
| Gold/US Dollar | 389.47500 | ||