|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 19, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2464.52 | 2474.31 |
| Pound Sterling/US Dollar | 1.56240 | 3850.57 | 3865.86 |
| US Dollar/Swiss Franc | 0.97920 | 2516.87 | 2526.87 |
| US Dollar/Japanese Yen | 78.87000 | 31.25 | 31.37 |
| SDR/US Dollar | 1.50394 | 3706.49 | 3721.21 |
| Australian Dollar/US Dollar | 1.03420 | 2548.81 | 2558.93 |
| US Dollar/Canadian Dollar | 1.01090 | 2437.95 | 2447.63 |
| US Dollar/Swedish Krone | 6.94400 | 354.91 | 356.32 |
| US Dollar/Norwegian Krone | 6.10620 | 403.61 | 405.21 |
| US Dollar/Danish Krone | 6.06510 | 406.34 | 407.96 |
| New Zealand Dollar/US Dollar | 0.80065 | 1973.22 | 1981.06 |
| US Dollar/Kenya Shilling | 84.15000 | 29.29 | 29.40 |
| US Dollar/Tanzania Shilling | 1586.50000 | 1.553 | 1.560 |
| US Dollar/COMESA Dollar | 1.00000 | 2464.52 | 2474.31 |
| Euro/US Dollar | 1.22650 | 3022.73 | 3034.74 |
| Gold/US Dollar | 1576.945000 | ||