|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 27, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1831.94 | 1843.32 |
| Pound Sterling/US Dollar | 1.81440 | 3323.87 | 3344.52 |
| US Dollar/Swiss Franc | 1.27290 | 1439.19 | 1448.13 |
| US Dollar/Japanese Yen | 111.58000 | 16.42 | 16.52 |
| SDR/US Dollar | 1.46030 | 2675.18 | 2691.80 |
| Australian Dollar/US Dollar | 0.70640 | 1294.08 | 1302.12 |
| US Dollar/Canadian Dollar | 1.37240 | 1334.84 | 1343.14 |
| US Dollar/Swedish Krone | 7.51590 | 243.74 | 245.26 |
| US Dollar/Norwegian Krone | 6.78060 | 270.17 | 271.85 |
| US Dollar/Danish Krone | 6.15160 | 297.80 | 299.65 |
| New Zealand Dollar/US Dollar | 0.61830 | 1132.69 | 1139.72 |
| US Dollar/Kenya Shilling | 79.90220 | 22.93 | 23.07 |
| US Dollar/Tanzania Shilling | 1115.31000 | 1.643 | 1.653 |
| US Dollar/COMESA Dollar | 1.00000 | 1831.94 | 1843.32 |
| Euro/US Dollar | 1.20930 | 2215.37 | 2229.13 |
| Gold/US Dollar | 391.87500 | ||