|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for November 17, 2011 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2586.56 | 2596.56 |
| Pound Sterling/US Dollar | 1.57910 | 4084.44 | 4100.23 |
| US Dollar/Swiss Franc | 0.91660 | 2821.91 | 2832.82 |
| US Dollar/Japanese Yen | 76.95000 | 33.61 | 33.74 |
| SDR/US Dollar | 1.56202 | 4040.26 | 4055.88 |
| Australian Dollar/US Dollar | 1.01360 | 2621.74 | 2631.87 |
| US Dollar/Canadian Dollar | 1.02180 | 2531.38 | 2541.16 |
| US Dollar/Swedish Krone | 6.77070 | 382.02 | 383.50 |
| US Dollar/Norwegian Krone | 5.76460 | 448.70 | 450.43 |
| US Dollar/Danish Krone | 5.50090 | 470.21 | 472.02 |
| New Zealand Dollar/US Dollar | 0.76780 | 1985.96 | 1993.64 |
| US Dollar/Kenya Shilling | 93.95000 | 27.53 | 27.64 |
| US Dollar/Tanzania Shilling | 1745.000000 | 1.482 | 1.488 |
| US Dollar/COMESA Dollar | 1.00000 | 2586.56 | 2596.56 |
| Euro/US Dollar | 1.35300 | 3499.62 | 3513.15 |
| Gold/US Dollar | 1761.800000 | ||