|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 13, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1853.34 | 1858.77 |
| Pound Sterling/US Dollar | 1.87560 | 3476.12 | 3486.31 |
| US Dollar/Swiss Franc | 1.24820 | 1484.81 | 1489.16 |
| US Dollar/Japanese Yen | 117.77000 | 15.74 | 15.78 |
| SDR/US Dollar | 1.47900 | 2741.09 | 2749.12 |
| Australian Dollar/US Dollar | 0.75360 | 1396.68 | 1400.77 |
| US Dollar/Canadian Dollar | 1.11680 | 1659.51 | 1664.37 |
| US Dollar/Swedish Krone | 7.29190 | 254.16 | 254.91 |
| US Dollar/Norwegian Krone | 6.54600 | 283.13 | 283.96 |
| US Dollar/Danish Krone | 5.87970 | 315.21 | 316.13 |
| New Zealand Dollar/US Dollar | 0.64325 | 1192.16 | 1195.65 |
| US Dollar/Kenya Shilling | 73.27780 | 25.29 | 25.37 |
| US Dollar/Tanzania Shilling | 1341.06000 | 1.382 | 1.386 |
| US Dollar/COMESA Dollar | 1.00000 | 1853.34 | 1858.77 |
| Euro/US Dollar | 1.26890 | 2351.70 | 2358.59 |
| Gold/US Dollar | 581.45000 | ||