|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 15, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1853.59 | 1858.52 |
| Pound Sterling/US Dollar | 1.89070 | 3504.58 | 3513.90 |
| US Dollar/Swiss Franc | 1.24690 | 1486.56 | 1490.51 |
| US Dollar/Japanese Yen | 117.41000 | 15.79 | 15.83 |
| SDR/US Dollar | 1.47995 | 2743.22 | 2750.52 |
| Australian Dollar/US Dollar | 0.75420 | 1397.98 | 1401.70 |
| US Dollar/Canadian Dollar | 1.11630 | 1660.48 | 1664.89 |
| US Dollar/Swedish Krone | 7.24590 | 255.81 | 256.49 |
| US Dollar/Norwegian Krone | 6.51710 | 284.42 | 285.18 |
| US Dollar/Danish Krone | 5.85120 | 316.79 | 317.63 |
| New Zealand Dollar/US Dollar | 0.66040 | 1224.11 | 1227.37 |
| US Dollar/Kenya Shilling | 73.31780 | 25.28 | 25.35 |
| US Dollar/Tanzania Shilling | 1335.74000 | 1.388 | 1.391 |
| US Dollar/COMESA Dollar | 1.00000 | 1853.59 | 1858.52 |
| Euro/US Dollar | 1.27500 | 2363.33 | 2369.61 |
| Gold/US Dollar | 576.75000 | ||