|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 27, 2009 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2235.75 | 2257.44 |
| Pound Sterling/US Dollar | 1.59430 | 3564.46 | 3599.04 |
| US Dollar/Swiss Franc | 1.08390 | 2062.69 | 2082.70 |
| US Dollar/Japanese Yen | 94.78000 | 23.59 | 23.82 |
| SDR/US Dollar | 1.53717 | 3436.73 | 3470.07 |
| Australian Dollar/US Dollar | 0.78110 | 1746.34 | 1763.29 |
| US Dollar/Canadian Dollar | 1.12160 | 1993.36 | 2012.70 |
| US Dollar/Swedish Krone | 7.57100 | 295.30 | 298.17 |
| US Dollar/Norwegian Krone | 6.40100 | 349.28 | 352.67 |
| US Dollar/Danish Krone | 5.32290 | 420.02 | 424.10 |
| New Zealand Dollar/US Dollar | 0.62100 | 1388.40 | 1401.87 |
| US Dollar/Kenya Shilling | 78.04720 | 28.65 | 28.92 |
| US Dollar/Tanzania Shilling | 1310.52240 | 1.706 | 1.723 |
| US Dollar/COMESA Dollar | 1.00000 | 2235.75 | 2257.44 |
| Euro/US Dollar | 1.39860 | 3126.92 | 3157.26 |
| Gold/US Dollar | 949.05000 | ||