|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 27, 2009 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1864.82 | 1875.05 |
| Pound Sterling/US Dollar | 1.63510 | 3049.17 | 3065.89 |
| US Dollar/Swiss Franc | 1.01370 | 1839.62 | 1849.71 |
| US Dollar/Japanese Yen | 91.97000 | 20.28 | 20.39 |
| SDR/US Dollar | 1.59566 | 2975.62 | 2991.94 |
| Australian Dollar/US Dollar | 0.92000 | 1715.63 | 1725.05 |
| US Dollar/Canadian Dollar | 1.06190 | 1756.12 | 1765.75 |
| US Dollar/Swedish Krone | 6.82350 | 273.29 | 274.79 |
| US Dollar/Norwegian Krone | 5.59480 | 333.31 | 335.14 |
| US Dollar/Danish Krone | 4.98170 | 374.33 | 376.39 |
| New Zealand Dollar/US Dollar | 0.74950 | 1397.68 | 1405.35 |
| US Dollar/Kenya Shilling | 75.28390 | 24.77 | 24.91 |
| US Dollar/Tanzania Shilling | 1305.85950 | 1.428 | 1.436 |
| US Dollar/COMESA Dollar | 1.00000 | 1864.82 | 1875.05 |
| Euro/US Dollar | 1.49420 | 2786.41 | 2801.70 |
| Gold/US Dollar | 1043.250000 | ||