|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 21, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1846.70 | 1853.12 |
| Pound Sterling/US Dollar | 1.88920 | 3488.79 | 3500.91 |
| US Dollar/Swiss Franc | 1.24970 | 1477.71 | 1482.85 |
| US Dollar/Japanese Yen | 117.25000 | 15.75 | 15.80 |
| SDR/US Dollar | 1.47839 | 2730.14 | 2739.63 |
| Australian Dollar/US Dollar | 0.75410 | 1392.60 | 1397.44 |
| US Dollar/Canadian Dollar | 1.12740 | 1638.02 | 1643.71 |
| US Dollar/Swedish Krone | 7.26720 | 254.11 | 255.00 |
| US Dollar/Norwegian Krone | 6.52290 | 283.11 | 284.09 |
| US Dollar/Danish Krone | 5.87290 | 314.44 | 315.54 |
| New Zealand Dollar/US Dollar | 0.66065 | 1220.02 | 1224.26 |
| US Dollar/Kenya Shilling | 72.86110 | 25.35 | 25.43 |
| US Dollar/Tanzania Shilling | 1312.00000 | 1.408 | 1.412 |
| US Dollar/COMESA Dollar | 1.00000 | 1846.70 | 1853.12 |
| Euro/US Dollar | 1.27030 | 2345.86 | 2354.02 |
| Gold/US Dollar | 579.10000 | ||