|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 01, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1742.95 | 1755.34 |
| Pound Sterling/US Dollar | 1.80940 | 3153.69 | 3176.11 |
| US Dollar/Swiss Franc | 1.24850 | 1396.04 | 1405.96 |
| US Dollar/Japanese Yen | 110.22000 | 15.81 | 15.93 |
| SDR/US Dollar | 1.46899 | 2560.38 | 2578.58 |
| Australian Dollar/US Dollar | 0.72440 | 1262.59 | 1271.57 |
| US Dollar/Canadian Dollar | 1.26620 | 1376.52 | 1386.31 |
| US Dollar/Swedish Krone | 7.28140 | 239.37 | 241.07 |
| US Dollar/Norwegian Krone | 6.73280 | 258.87 | 260.71 |
| US Dollar/Danish Krone | 5.99200 | 290.88 | 292.95 |
| New Zealand Dollar/US Dollar | 0.67590 | 1178.06 | 1186.43 |
| US Dollar/Kenya Shilling | 81.11440 | 21.49 | 21.64 |
| US Dollar/Tanzania Shilling | 1058.55000 | 1.647 | 1.658 |
| US Dollar/COMESA Dollar | 1.000000 | 1742.95 | 1755.34 |
| Euro/US Dollar | 1.24190 | 2164.57 | 2179.96 |
| Gold/US Dollar | 419.12500 | ||