|
| 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 | 2466.49 | 2476.39 |
| Uganda Shilling/US Dollar | 1.54960 | 3822.07 | 3837.41 |
| US Dollar/Swiss Franc | 0.97990 | 2517.08 | 2527.19 |
| US Dollar/Japanese Yen | 79.47000 | 31.04 | 31.16 |
| SDR/US Dollar | 1.50529 | 3712.78 | 3727.69 |
| Australian Dollar/US Dollar | 1.02080 | 2517.79 | 2527.90 |
| US Dollar/Canadian Dollar | 1.02090 | 2416.00 | 2425.69 |
| US Dollar/Swedish Krone | 6.97970 | 353.38 | 354.80 |
| US Dollar/Norwegian Krone | 6.10690 | 403.89 | 405.51 |
| US Dollar/Danish Krone | 6.06810 | 406.47 | 408.10 |
| New Zealand Dollar/US Dollar | 0.79490 | 1960.61 | 1968.48 |
| US Dollar/Kenya Shilling | 84.00000 | 29.36 | 29.48 |
| US Dollar/Tanzania Shilling | 1588.000000 | 1.553 | 1.559 |
| US Dollar/COMESA Dollar | 1.00000 | 2466.49 | 2476.39 |
| Euro/US Dollar | 1.22560 | 3022.93 | 3035.06 |
| Gold/US Dollar | 1575.100000 | ||