|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 28, 2009 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2234.02 | 2255.44 |
| Pound Sterling/US Dollar | 1.60340 | 3582.03 | 3616.37 |
| US Dollar/Swiss Franc | 1.08610 | 2056.92 | 2076.64 |
| US Dollar/Japanese Yen | 95.14000 | 23.48 | 23.71 |
| SDR/US Dollar | 1.54196 | 3444.77 | 3477.80 |
| Australian Dollar/US Dollar | 0.78760 | 1759.51 | 1776.38 |
| US Dollar/Canadian Dollar | 1.11130 | 2010.28 | 2029.55 |
| US Dollar/Swedish Krone | 7.65260 | 291.93 | 294.73 |
| US Dollar/Norwegian Krone | 6.41020 | 348.51 | 351.85 |
| US Dollar/Danish Krone | 5.34340 | 418.09 | 422.10 |
| New Zealand Dollar/US Dollar | 0.61920 | 1383.31 | 1396.57 |
| US Dollar/Kenya Shilling | 78.15560 | 28.58 | 28.86 |
| US Dollar/Tanzania Shilling | 1309.97790 | 1.705 | 1.722 |
| US Dollar/COMESA Dollar | 1.00000 | 2234.02 | 2255.44 |
| Euro/US Dollar | 1.39290 | 3111.77 | 3141.60 |
| Gold/US Dollar | 946.85000 | ||