|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 20, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1906.14 | 1916.45 |
| Pound Sterling/US Dollar | 1.80910 | 3448.40 | 3467.05 |
| US Dollar/Swiss Franc | 1.28890 | 1478.89 | 1486.89 |
| US Dollar/Japanese Yen | 108.58000 | 17.56 | 17.65 |
| SDR/US Dollar | 1.46326 | 2789.18 | 2804.26 |
| Australian Dollar/US Dollar | 0.74660 | 1423.12 | 1430.82 |
| US Dollar/Canadian Dollar | 1.34690 | 1415.21 | 1422.86 |
| US Dollar/Swedish Krone | 7.65720 | 248.93 | 250.28 |
| US Dollar/Norwegian Krone | 6.89500 | 276.45 | 277.95 |
| US Dollar/Danish Krone | 6.18850 | 308.01 | 309.68 |
| US Dollar/New Zealand Dollar | 0.64340 | 1226.41 | 1233.04 |
| US Dollar/Kenya Shilling | 77.82220 | 24.49 | 24.63 |
| US Dollar/Tanzania Shilling | 1113.71000 | 1.712 | 1.721 |
| US Dollar/COMESA Dollar | 1.00000 | 1906.14 | 1916.45 |
| Euro/US Dollar | 1.20290 | 2292.90 | 2305.30 |
| Gold/US Dollar | 399.40000 | ||