|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 24, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2464.29 | 2473.59 |
| Pound Sterling/US Dollar | 1.56340 | 3852.67 | 3867.21 |
| US Dollar/Swiss Franc | 0.98690 | 2497.00 | 2506.42 |
| US Dollar/Japanese Yen | 78.56000 | 31.37 | 31.49 |
| SDR/US Dollar | 1.50573 | 3710.56 | 3724.56 |
| Australian Dollar/US Dollar | 1.03830 | 2558.67 | 2568.33 |
| US Dollar/Canadian Dollar | 1.01020 | 2439.41 | 2448.61 |
| US Dollar/Swedish Krone | 6.93250 | 355.47 | 356.81 |
| US Dollar/Norwegian Krone | 6.08810 | 404.77 | 406.30 |
| US Dollar/Danish Krone | 6.11350 | 403.09 | 404.61 |
| New Zealand Dollar/US Dollar | 0.79420 | 1957.14 | 1946.53 |
| US Dollar/Kenya Shilling | 84.15000 | 29.28 | 29.40 |
| US Dollar/Tanzania Shilling | 1585.50000 | 1.554 | 1.560 |
| US Dollar/COMESA Dollar | 1.00000 | 2464.29 | 2473.59 |
| Euro/US Dollar | 1.21680 | 2998.55 | 3009.86 |
| Gold/US Dollar | 1578.950000 | ||