|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 29, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.000000 | 1755.10 | 1769.39 |
| Pound Sterling/US Dollar | 1.82290 | 3199.37 | 3225.42 |
| US Dollar/Swiss Franc | 1.27630 | 1375.15 | 1386.34 |
| US Dollar/Japanese Yen | 111.72000 | 15.71 | 15.84 |
| SDR/US Dollar | 1.45648 | 2556.27 | 2577.08 |
| Australian Dollar/US Dollar | 0.69860 | 1226.11 | 1236.10 |
| US Dollar/Canadian Dollar | 1.33130 | 1318.34 | 1329.07 |
| US Dollar/Swedish Krone | 7.66880 | 228.86 | 230.73 |
| US Dollar/Norwegian Krone | 7.01110 | 250.33 | 252.37 |
| US Dollar/Danish Krone | 6.17420 | 284.26 | 286.58 |
| New Zealand Dollar/US Dollar | 0.62740 | 1101.15 | 1110.12 |
| US Dollar/Kenya Shilling | 80.45110 | 21.82 | 21.99 |
| US Dollar/Tanzania Shilling | 1100.41000 | 1.595 | 1.608 |
| US Dollar/COMESA Dollar | 1.000000 | 1755.10 | 1769.39 |
| Euro/US Dollar | 1.20420 | 2113.49 | 2130.70 |
| Gold/US Dollar | 389.95000 | ||