|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 13, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2472.86 | 2482.69 |
| Pound Sterling/US Dollar | 1.54040 | 3809.19 | 3824.34 |
| US Dollar/Swiss Franc | 0.98560 | 2508.99 | 2518.96 |
| US Dollar/Japanese Yen | 79.25000 | 31.20 | 31.33 |
| SDR/US Dollar | 1.49966 | 3708.45 | 3723.19 |
| Australian Dollar/US Dollar | 1.01070 | 2499.32 | 2509.25 |
| US Dollar/Canadian Dollar | 1.02480 | 2413.02 | 2422.61 |
| US Dollar/Swedish Krone | 7.04620 | 350.95 | 352.34 |
| US Dollar/Norwegian Krone | 6.12830 | 403.51 | 405.12 |
| US Dollar/Danish Krone | 6.10460 | 405.08 | 406.69 |
| New Zealand Dollar/US Dollar | 0.79190 | 1958.26 | 1966.04 |
| US Dollar/Kenya Shilling | 83.800000 | 29.51 | 29.63 |
| US Dollar/Tanzania Shilling | 1585.00000 | 1.560 | 1.566 |
| US Dollar/COMESA Dollar | 1.0000 | 2472.86 | 2482.69 |
| Euro/US Dollar | 1.21840 | 3012.93 | 3024.91 |
| Gold/US Dollar | 1570.800000 | ||