|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 06, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1750.92 | 1766.18 |
| Pound Sterling/US Dollar | 1.82810 | 3200.86 | 3228.75 |
| US Dollar/Swiss Franc | 1.23750 | 1414.88 | 1427.22 |
| US Dollar/Japanese Yen | 109.18000 | 16.04 | 16.18 |
| SDR/US Dollar | 1.46613 | 2567.08 | 2589.45 |
| Australian Dollar/US Dollar | 0.71240 | 1247.36 | 1258.23 |
| US Dollar/Canadian Dollar | 1.32650 | 1319.95 | 1331.46 |
| US Dollar/Swedish Krone | 7.48980 | 233.77 | 235.81 |
| US Dollar/Norwegian Krone | 6.90840 | 253.45 | 255.66 |
| US Dollar/Danish Krone | 6.06010 | 288.93 | 291.44 |
| New Zealand Dollar/US Dollar | 0.64830 | 1135.12 | 1145.01 |
| US Dollar/Kenya Shilling | 79.46110 | 22.03 | 22.23 |
| US Dollar/Tanzania Shilling | 1106.05000 | 1.583 | 1.597 |
| US Dollar/COMESA Dollar | 1.000000 | 1750.92 | 1766.18 |
| Euro/US Dollar | 1.22720 | 2148.73 | 2167.46 |
| Gold/US Dollar | 398.87500 | ||