|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 27, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1853.34 | 1858.79 |
| Pound Sterling/US Dollar | 1.89510 | 3512.26 | 3522.59 |
| US Dollar/Swiss Franc | 1.24460 | 1489.10 | 1493.48 |
| US Dollar/Japanese Yen | 117.04000 | 15.84 | 15.88 |
| SDR/US Dollar | 1.48165 | 2746.00 | 2754.08 |
| Australian Dollar/US Dollar | 0.75130 | 1392.41 | 1396.51 |
| US Dollar/Canadian Dollar | 1.11690 | 1659.36 | 1664.24 |
| US Dollar/Swedish Krone | 7.33810 | 252.56 | 253.31 |
| US Dollar/Norwegian Krone | 6.55170 | 282.88 | 283.71 |
| US Dollar/Danish Krone | 5.88500 | 314.93 | 315.85 |
| New Zealand Dollar/US Dollar | 0.65760 | 1218.76 | 1222.34 |
| US Dollar/Kenya Shilling | 72.60000 | 25.53 | 25.60 |
| US Dollar/Tanzania Shilling | 1235.42000 | 1.500 | 1.505 |
| US Dollar/COMESA Dollar | 1.00000 | 1853.34 | 1858.79 |
| Euro/US Dollar | 1.26750 | 2349.11 | 2356.02 |
| Gold/US Dollar | 592.77500 | ||