|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 28, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1855.26 | 1862.00 |
| Pound Sterling/US Dollar | 1.88830 | 3503.29 | 3516.01 |
| US Dollar/Swiss Franc | 1.24450 | 1490.77 | 1496.18 |
| US Dollar/Japanese Yen | 117.37000 | 15.81 | 15.86 |
| SDR/US Dollar | 1.48020 | 2746.16 | 2756.13 |
| Australian Dollar/US Dollar | 0.75020 | 1391.82 | 1396.87 |
| US Dollar/Canadian Dollar | 1.11480 | 1664.21 | 1670.25 |
| US Dollar/Swedish Krone | 7.30140 | 254.10 | 255.02 |
| US Dollar/Norwegian Krone | 6.49780 | 285.52 | 286.56 |
| US Dollar/Danish Krone | 5.86950 | 316.08 | 317.23 |
| New Zealand Dollar/US Dollar | 0.65650 | 1217.98 | 1222.40 |
| US Dollar/Kenya Shilling | 72.60000 | 25.55 | 25.65 |
| US Dollar/Tanzania Shilling | 1235.42000 | 1.502 | 1.507 |
| US Dollar/COMESA Dollar | 1.00000 | 1855.26 | 1862.00 |
| Euro/US Dollar | 1.27090 | 2357.85 | 2366.42 |
| Gold/US Dollar | 601.30000 | ||