|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for November 21, 2011 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2536.34 | 2546.32 |
| Pound Sterling/US Dollar | 1.57910 | 4005.13 | 4020.89 |
| US Dollar/Swiss Franc | 0.91620 | 2768.33 | 2779.22 |
| US Dollar/Japanese Yen | 76.90000 | 32.98 | 33.11 |
| SDR/US Dollar | 1.56922 | 3980.08 | 3995.74 |
| Australian Dollar/US Dollar | 1.00540 | 2550.04 | 2560.07 |
| US Dollar/Canadian Dollar | 1.02450 | 2475.69 | 2485.43 |
| US Dollar/Swedish Krone | 6.78150 | 374.01 | 375.48 |
| US Dollar/Norwegian Krone | 5.78040 | 438.78 | 440.51 |
| US Dollar/Danish Krone | 5.50420 | 460.80 | 462.61 |
| New Zealand Dollar/US Dollar | 0.75650 | 1918.74 | 1926.29 |
| US Dollar/Kenya Shilling | 91.25000 | 27.80 | 27.90 |
| US Dollar/Tanzania Shilling | 1705.00000 | 1.488 | 1.493 |
| US Dollar/COMESA Dollar | 1.00000 | 2536.34 | 2546.32 |
| Euro/US Dollar | 1.35220 | 3429.64 | 3443.13 |
| Gold/US Dollar | 1721.545000 | ||