|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 28, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1825.00 | 1835.45 |
| Pound Sterling/US Dollar | 1.83530 | 3349.42 | 3368.60 |
| US Dollar/Swiss Franc | 1.25020 | 1459.77 | 1468.13 |
| US Dollar/Japanese Yen | 110.80000 | 16.47 | 16.57 |
| SDR/US Dollar | 1.46275 | 2669.52 | 2684.80 |
| Australian Dollar/US Dollar | 0.71860 | 1311.45 | 1318.95 |
| US Dollar/Canadian Dollar | 1.35630 | 1345.57 | 1353.28 |
| US Dollar/Swedish Krone | 7.41600 | 246.09 | 247.50 |
| US Dollar/Norwegian Krone | 6.69660 | 272.53 | 274.09 |
| US Dollar/Danish Krone | 6.06460 | 300.93 | 302.65 |
| New Zealand Dollar/US Dollar | 0.63520 | 1159.24 | 1165.88 |
| US Dollar/Kenya Shilling | 79.81670 | 22.86 | 23.00 |
| US Dollar/Tanzania Shilling | 1117.57000 | 1.633 | 1.642 |
| US Dollar/COMESA Dollar | 1.00000 | 1825.00 | 1835.45 |
| Euro/US Dollar | 1.22660 | 2238.55 | 2251.36 |
| Gold/US Dollar | 396.87500 | ||