|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 20, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2464.21 | 2473.88 |
| Pound Sterling/US Dollar | 1.57080 | 3870.78 | 3885.97 |
| US Dollar/Swiss Franc | 0.97960 | 2515.53 | 2525.40 |
| US Dollar/Japanese Yen | 78.62000 | 31.34 | 31.47 |
| SDR/US Dollar | 1.50840 | 3717.01 | 3731.60 |
| Australian Dollar/US Dollar | 1.04200 | 2567.71 | 2577.78 |
| US Dollar/Canadian Dollar | 1.00730 | 2446.35 | 2455.95 |
| US Dollar/Swedish Krone | 6.93680 | 355.24 | 356.63 |
| US Dollar/Norwegian Krone | 6.07540 | 405.60 | 407.20 |
| US Dollar/Danish Krone | 6.06750 | 406.13 | 407.73 |
| New Zealand Dollar/US Dollar | 0.80230 | 1977.04 | 1984.79 |
| US Dollar/Kenya Shilling | 84.10000 | 29.30 | 29.42 |
| US Dollar/Tanzania Shilling | 1586.00000 | 1.554 | 1.560 |
| US Dollar/COMESA Dollar | 1.00000 | 2464.21 | 2473.88 |
| Euro/US Dollar | 1.22600 | 3021.12 | 3032.98 |
| Gold/US Dollar | 1583.050000 | ||