|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 12, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2466.29 | 2476.20 |
| Pound Sterling/US Dollar | 1.55610 | 3837.79 | 3853.21 |
| US Dollar/Swiss Franc | 0.98030 | 2515.85 | 2525.96 |
| US Dollar/Japanese Yen | 79.66000 | 30.96 | 31.08 |
| SDR/US Dollar | 1.50520 | 3712.26 | 3727.18 |
| Australian Dollar/US Dollar | 1.02420 | 2525.97 | 2536.12 |
| US Dollar/Canadian Dollar | 1.02060 | 2416.51 | 2426.22 |
| US Dollar/Swedish Krone | 6.99250 | 352.71 | 354.12 |
| US Dollar/Norwegian Krone | 6.11100 | 403.58 | 405.20 |
| US Dollar/Danish Krone | 6.07130 | 406.22 | 407.85 |
| New Zealand Dollar/US Dollar | 0.79280 | 1955.27 | 1963.13 |
| US Dollar/Kenya Shilling | 83.85000 | 29.41 | 29.53 |
| US Dollar/Tanzania Shilling | 1586.000000 | 1.555 | 1.561 |
| US Dollar/COMESA Dollar | 1.00000 | 2466.29 | 2476.20 |
| Euro/US Dollar | 1.22480 | 3020.71 | 3032.85 |
| Gold/US Dollar | 1570.595000 | ||