|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 04, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1859.00 | 1864.56 |
| Pound Sterling/US Dollar | 1.88910 | 3511.84 | 3522.34 |
| US Dollar/Swiss Franc | 1.24440 | 1493.89 | 1498.36 |
| US Dollar/Japanese Yen | 117.89000 | 15.77 | 15.82 |
| SDR/US Dollar | 1.48141 | 2753.94 | 2762.18 |
| Australian Dollar/US Dollar | 0.74470 | 1384.40 | 1388.54 |
| US Dollar/Canadian Dollar | 1.11960 | 1660.41 | 1665.38 |
| US Dollar/Swedish Krone | 7.32190 | 253.90 | 254.66 |
| US Dollar/Norwegian Krone | 6.57810 | 282.60 | 283.45 |
| US Dollar/Danish Krone | 5.85290 | 317.62 | 318.57 |
| New Zealand Dollar/US Dollar | 0.65835 | 1223.87 | 1227.53 |
| US Dollar/Kenya Shilling | 72.55000 | 25.62 | 25.70 |
| US Dollar/Tanzania Shilling | 1275.00000 | 1.458 | 1.462 |
| US Dollar/COMESA Dollar | 1.00000 | 1859.00 | 1864.56 |
| Euro/US Dollar | 1.27400 | 2368.37 | 2375.45 |
| Gold/US Dollar | 576.50000 | ||