|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 14, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1853.82 | 1858.92 |
| Pound Sterling/US Dollar | 1.87460 | 3475.17 | 2484.73 |
| US Dollar/Swiss Franc | 1.25210 | 1480.57 | 1484.64 |
| US Dollar/Japanese Yen | 117.67000 | 15.75 | 15.80 |
| SDR/US Dollar | 1.47777 | 2739.52 | 2747.06 |
| Australian Dollar/US Dollar | 0.75190 | 1393.89 | 1397.72 |
| US Dollar/Canadian Dollar | 1.12110 | 1653.57 | 1658.12 |
| US Dollar/Swedish Krone | 7.29490 | 254.13 | 254.82 |
| US Dollar/Norwegian Krone | 6.61480 | 280.25 | 281.02 |
| US Dollar/Danish Krone | 5.88450 | 315.03 | 315.90 |
| New Zealand Dollar/US Dollar | 0.65945 | 1222.50 | 1225.86 |
| US Dollar/Kenya Shilling | 73.31780 | 25.28 | 25.35 |
| US Dollar/Tanzania Shilling | 1336.3800 | 1.387 | 1.391 |
| US Dollar/COMESA Dollar | 1.00000 | 1853.82 | 1858.92 |
| Euro/US Dollar | 1.26780 | 2350.27 | 2356.74 |
| Gold/US Dollar | 593.35000 | ||