|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 18, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1852.11 | 1857.51 |
| Pound Sterling/US Dollar | 1.87800 | 3478.26 | 3488.40 |
| US Dollar/Swiss Franc | 1.25860 | 1471.56 | 1475.85 |
| US Dollar/Japanese Yen | 117.59000 | 15.75 | 15.80 |
| SDR/US Dollar | 1.47845 | 2738.25 | 2746.24 |
| Australian Dollar/US Dollar | 0.75200 | 1392.79 | 1396.85 |
| US Dollar/Canadian Dollar | 1.12190 | 1650.87 | 1655.68 |
| US Dollar/Swedish Krone | 7.2810 | 254.38 | 255.12 |
| US Dollar/Norwegian Krone | 6.54580 | 282.95 | 283.77 |
| US Dollar/Danish Krone | 5.89790 | 314.03 | 314.94 |
| New Zealand Dollar/US Dollar | 0.66180 | 1225.73 | 1229.30 |
| US Dollar/Kenya Shilling | 73.31440 | 25.26 | 25.34 |
| US Dollar/Tanzania Shilling | 1335.00000 | 1.387 | 1.391 |
| US Dollar/COMESA Dollar | 1.00000 | 1852.11 | 1857.51 |
| Euro/US Dollar | 1.26500 | 2342.92 | 2349.75 |
| Gold/US Dollar | 583.55000 | ||