|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 26, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1851.57 | 1857.12 |
| Pound Sterling/US Dollar | 1.89930 | 3516.69 | 3527.23 |
| US Dollar/Swiss Franc | 1.23820 | 1495.37 | 1499.85 |
| US Dollar/Japanese Yen | 116.49000 | 15.89 | 15.94 |
| SDR/US Dollar | 1.48488 | 2749.36 | 2757.60 |
| Australian Dollar/US Dollar | 0.75040 | 1389.42 | 1393.58 |
| US Dollar/Canadian Dollar | 1.11650 | 1658.37 | 1663.34 |
| US Dollar/Swedish Krone | 7.30320 | 253.53 | 254.29 |
| US Dollar/Norwegian Krone | 6.56990 | 281.83 | 282.67 |
| US Dollar/Danish Krone | 5.85550 | 316.21 | 317.16 |
| New Zealand Dollar/US Dollar | 0.66940 | 1239.44 | 1243.16 |
| US Dollar/Kenya Shilling | 72.87330 | 25.41 | 25.48 |
| US Dollar/Tanzania Shilling | 1264.55000 | 1.464 | 1.469 |
| US Dollar/COMESA Dollar | 1.00000 | 1851.57 | 1857.12 |
| Euro/US Dollar | 1.27400 | 2358.90 | 2365.97 |
| Gold/US Dollar | 591.50000 | ||