|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for February 01, 2011 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2297.35 | 2308.07 |
| Pound Sterling/US Dollar | 1.60160 | 3679.44 | 3696.60 |
| US Dollar/Swiss Franc | 0.93980 | 2444.51 | 2455.92 |
| US Dollar/Japanese Yen | 81.93000 | 28.04 | 28.17 |
| SDR/US Dollar | 1.56194 | 3588.32 | 3605.07 |
| Australian Dollar/US Dollar | 0.99680 | 2290.00 | 2300.68 |
| US Dollar/Canadian Dollar | 1.00070 | 2295.74 | 2306.46 |
| US Dollar/Swedish Krone | 6.43110 | 357.23 | 358.89 |
| US Dollar/Norwegian Krone | 5.77820 | 397.59 | 399.44 |
| US Dollar/Danish Krone | 5.43840 | 422.43 | 424.40 |
| New Zealand Dollar/US Dollar | 0.77370 | 1777.46 | 1785.75 |
| US Dollar/Kenya Shilling | 81.27220 | 28.27 | 28.40 |
| US Dollar/Tanzania Shilling | 1484.70300 | 1.547 | 1.555 |
| US Dollar/COMESA Dollar | 1.00000 | 2297.35 | 2308.07 |
| Euro/US Dollar | 1.37080 | 3149.21 | 3163.90 |
| Gold/US Dollar | 1336.400000 | ||