|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 20, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1846.68 | 1853.38 |
| Pound Sterling/US Dollar | 1.88680 | 3484.32 | 3496.96 |
| US Dollar/Swiss Franc | 1.24970 | 1477.70 | 1483.06 |
| US Dollar/Japanese Yen | 117.18000 | 15.76 | 15.82 |
| SDR/US Dollar | 1.47734 | 2728.17 | 2738.07 |
| Australian Dollar/US Dollar | 0.75670 | 1397.38 | 1402.45 |
| US Dollar/Canadian Dollar | 1.12220 | 1645.59 | 1651.56 |
| US Dollar/Swedish Krone | 7.23810 | 255.13 | 256.06 |
| US Dollar/Norwegian Krone | 6.49560 | 284.30 | 285.33 |
| US Dollar/Danish Krone | 5.87350 | 314.41 | 315.55 |
| New Zealand Dollar/US Dollar | 0.65920 | 1217.33 | 1221.75 |
| US Dollar/Kenya Shilling | 73.18110 | 25.23 | 25.33 |
| US Dollar/Tanzania Shilling | 1324.00000 | 1.395 | 1.400 |
| US Dollar/COMESA Dollar | 1.00000 | 1846.68 | 1853.38 |
| Euro/US Dollar | 1.27030 | 2345.84 | 2354.35 |
| Gold/US Dollar | 573.65000 | ||