|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 11, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1852.24 | 1858.03 |
| Pound Sterling/US Dollar | 1.86510 | 3454.61 | 3465.41 |
| US Dollar/Swiss Franc | 1.24890 | 1483.10 | 1487.73 |
| US Dollar/Japanese Yen | 116.74000 | 15.87 | 15.92 |
| SDR/US Dollar | 1.47990 | 2741.13 | 2749.70 |
| Australian Dollar/US Dollar | 0.75390 | 1396.40 | 1400.77 |
| US Dollar/Canadian Dollar | 1.12030 | 1653.34 | 1658.51 |
| US Dollar/Swedish Krone | 7.34610 | 252.14 | 252.93 |
| US Dollar/Norwegian Krone | 6.51180 | 284.44 | 285.33 |
| US Dollar/Danish Krone | 5.88850 | 314.55 | 315.54 |
| New Zealand Dollar/US Dollar | 0.63640 | 1178.77 | 1182.45 |
| US Dollar/Kenya Shilling | 72.72000 | 25.47 | 25.55 |
| US Dollar/Tanzania Shilling | 1338.37000 | 1.384 | 1.388 |
| US Dollar/COMESA Dollar | 1.00000 | 1852.24 | 1858.03 |
| Euro/US Dollar | 1.26700 | 2346.79 | 2354.12 |
| Gold/US Dollar | 596.40000 | ||