|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 25, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1850.52 | 1856.39 |
| Pound Sterling/US Dollar | 1.90240 | 3520.43 | 3531.60 |
| US Dollar/Swiss Franc | 1.23450 | 1499.00 | 1503.76 |
| US Dollar/Japanese Yen | 116.38000 | 15.90 | 15.95 |
| SDR/US Dollar | 1.48780 | 2753.20 | 2761.94 |
| Australian Dollar/US Dollar | 0.75160 | 1390.85 | 1395.26 |
| US Dollar/Canadian Dollar | 1.11750 | 1655.95 | 1661.20 |
| US Dollar/Swedish Krone | 7.25220 | 255.17 | 255.98 |
| US Dollar/Norwegian Krone | 6.55260 | 282.41 | 283.31 |
| US Dollar/Danish Krone | 5.82680 | 317.59 | 318.60 |
| New Zealand Dollar/US Dollar | 0.66690 | 1234.11 | 1238.03 |
| US Dollar/Kenya Shilling | 72.89330 | 25.39 | 25.47 |
| US Dollar/Tanzania Shilling | 1287.72000 | 1.437 | 1.442 |
| US Dollar/COMESA Dollar | 1.00000 | 1850.52 | 1856.39 |
| Euro/US Dollar | 1.28030 | 2369.22 | 2376.74 |
| Gold/US Dollar | 589.87500 | ||