|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 28, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1743.50 | 1756.82 |
| Pound Sterling/US Dollar | 1.82460 | 3181.19 | 3205.49 |
| US Dollar/Swiss Franc | 1.27450 | 1367.99 | 1378.44 |
| US Dollar/Japanese Yen | 110.91000 | 15.72 | 15.84 |
| SDR/US Dollar | 1.46823 | 2559.86 | 2579.42 |
| Australian Dollar/US Dollar | 0.70270 | 1225.16 | 1234.52 |
| US Dollar/Canadian Dollar | 1.33710 | 1303.94 | 1313.90 |
| US Dollar/Swedish Krone | 7.62600 | 228.63 | 230.37 |
| US Dollar/Norwegian Krone | 7.03300 | 247.90 | 249.80 |
| US Dollar/Danish Krone | 6.16240 | 282.93 | 285.09 |
| New Zealand Dollar/US Dollar | 0.63040 | 1099.10 | 1107.50 |
| US Dollar/Kenya Shilling | 80.53890 | 21.65 | 21.81 |
| US Dollar/Tanzania Shilling | 1100.98000 | 1.584 | 1.596 |
| US Dollar/COMESA Dollar | 1.000000 | 1743.50 | 1756.82 |
| Euro/US Dollar | 1.20660 | 2103.71 | 2119.78 |
| Gold/US Dollar | 388.30000 | ||