|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 17, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2469.27 | 2478.44 |
| Pound Sterling/US Dollar | 1.55460 | 3838.73 | 3852.98 |
| US Dollar/Swiss Franc | 0.98070 | 2517.86 | 2527.22 |
| US Dollar/Japanese Yen | 79.21000 | 31.17 | 31.29 |
| SDR/US Dollar | 1.50026 | 3704.55 | 3718.30 |
| Australian Dollar/US Dollar | 1.02180 | 2523.10 | 2532.47 |
| US Dollar/Canadian Dollar | 1.01400 | 2435.18 | 2444.22 |
| US Dollar/Swedish Krone | 7.02590 | 351.45 | 352.76 |
| US Dollar/Norwegian Krone | 6.09650 | 405.30 | 406.53 |
| US Dollar/Danish Krone | 6.07590 | 406.40 | 407.91 |
| New Zealand Dollar/US Dollar | 0.79590 | 1965.29 | 1972.59 |
| US Dollar/Kenya Shilling | 84.15000 | 29.34 | 29.45 |
| US Dollar/Tanzania Shilling | 1589.30000 | 1.554 | 1.559 |
| US Dollar/COMESA Dollar | 1.00000 | 2469.27 | 2478.44 |
| Euro/US Dollar | 1.22440 | 3023.37 | 3034.60 |
| Gold/US Dollar | 1589.300000 | ||