|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 11, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2471.60 | 2481.57 |
| Pound Sterling/US Dollar | 1.55230 | 3836.66 | 3852.14 |
| US Dollar/Swiss Franc | 0.97570 | 2533.16 | 2543.37 |
| US Dollar/Japanese Yen | 79.61000 | 31.05 | 31.17 |
| SDR/US Dollar | 1.50457 | 3718.70 | 3733.70 |
| Australian Dollar/US Dollar | 1.01840 | 2517.08 | 2527.23 |
| US Dollar/Canadian Dollar | 1.01990 | 2423.37 | 2433.15 |
| US Dollar/Swedish Krone | 7.00940 | 352.61 | 354.03 |
| US Dollar/Norwegian Krone | 6.08890 | 405.92 | 407.56 |
| US Dollar/Danish Krone | 6.04850 | 408.63 | 410.28 |
| New Zealand Dollar/US Dollar | 0.79385 | 1962.08 | 1969.99 |
| US Dollar/Kenya Shilling | 83.90000 | 29.46 | 29.58 |
| US Dollar/Tanzania Shilling | 1590.00000 | 1.554 | 1.561 |
| US Dollar/COMESA Dollar | 1.00000 | 2471.60 | 2481.57 |
| Euro/US Dollar | 1.22990 | 3039.82 | 3052.08 |
| Gold/US Dollar | 1586.645000 | ||