|
| 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 | 2467.23 | 2476.69 |
| Pound Sterling/US Dollar | 1.56190 | 3853.57 | 3868.34 |
| US Dollar/Swiss Franc | 0.98130 | 2514.25 | 2523.89 |
| US Dollar/Japanese Yen | 78.74000 | 31.33 | 31.45 |
| SDR/US Dollar | 1.50103 | 3703.39 | 3717.59 |
| Australian Dollar/US Dollar | 1.02360 | 2525.46 | 2535.14 |
| US Dollar/Canadian Dollar | 1.01590 | 2428.62 | 2437.93 |
| US Dollar/Swedish Krone | 7.05520 | 349.70 | 351.04 |
| US Dollar/Norwegian Krone | 6.09430 | 404.84 | 406.39 |
| US Dollar/Danish Krone | 6.07850 | 405.89 | 407.45 |
| New Zealand Dollar/US Dollar | 0.79965 | 1972.92 | 1980.49 |
| US Dollar/Kenya Shilling | 84.20000 | 29.30 | 29.41 |
| US Dollar/Tanzania Shilling | 1585.00000 | 1.557 | 1.563 |
| US Dollar/COMESA Dollar | 1.00000 | 2467.23 | 2476.69 |
| Euro/US Dollar | 1.22390 | 3019.64 | 3031.22 |
| Gold/US Dollar | 1593.445000 | ||