|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for November 17, 2009 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.000000 | 1862.95 | 1872.78 |
| Pound Sterling/US Dollar | 1.67720 | 3124.54 | 3141.03 |
| US Dollar/Swiss Franc | 1.00720 | 1849.63 | 1859.39 |
| US Dollar/Japanese Yen | 89.31000 | 20.86 | 20.97 |
| SDR/US Dollar | 1.60158 | 2983.66 | 2999.41 |
| Australian Dollar/US Dollar | 0.93710 | 1745.77 | 1754.98 |
| US Dollar/Canadian Dollar | 1.04400 | 1784.43 | 1793.85 |
| US Dollar/Swedish Krone | 6.79450 | 274.19 | 275.63 |
| US Dollar/Norwegian Krone | 5.55570 | 335.32 | 337.09 |
| US Dollar/Danish Krone | 4.96760 | 375.02 | 377.00 |
| New Zealand Dollar/US Dollar | 0.74715 | 1391.90 | 1399.25 |
| US Dollar/Kenya Shilling | 74.71610 | 24.93 | 25.07 |
| US Dollar/Tanzania Shilling | 1313.76960 | 1.418 | 1.426 |
| US Dollar/COMESA Dollar | 1.000000 | 1862.95 | 1872.78 |
| Euro/US Dollar | 1.49780 | 2790.33 | 2805.05 |
| Gold/US Dollar | 1134.6500000 | ||