|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 30, 2010 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2239.83 | 2249.90 |
| Pound Sterling/US Dollar | 1.58010 | 3539.16 | 3555.07 |
| US Dollar/Swiss Franc | 0.97580 | 2295.38 | 2305.70 |
| US Dollar/Japanese Yen | 83.64000 | 26.78 | 26.90 |
| SDR/US Dollar | 1.55227 | 3476.82 | 3492.45 |
| Australian Dollar/US Dollar | 0.96880 | 2169.95 | 2179.70 |
| US Dollar/Canadian Dollar | 1.03200 | 2170.38 | 2180.14 |
| US Dollar/Danish Krone | 5.47930 | 408.78 | 410.62 |
| US Dollar/Swedish Krone | 6.73970 | 332.33 | 333.83 |
| US Dollar/Norwegian Krone | 5.85990 | 382.23 | 383.95 |
| New Zealand Dollar/US Dollar | 0.73580 | 1648.07 | 1655.48 |
| US Dollar/Kenya Shilling | 80.85030 | 27.70 | 27.83 |
| US Dollar/Tanzania Shilling | 1483.75260 | 1.510 | 1.516 |
| US Dollar/COMESA Dollar | 1.00000 | 2239.83 | 2249.90 |
| Euro/US Dollar | 1.36000 | 3046.17 | 3059.86 |
| Gold/US Dollar | 1307.900000 | ||