|
| 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 | 2463.98 | 2473.27 |
| Pound Sterling/US Dollar | 1.55120 | 3822.13 | 3836.54 |
| US Dollar/Swiss Franc | 0.99110 | 2486.11 | 2495.48 |
| US Dollar/Japanese Yen | 78.40000 | 31.43 | 31.55 |
| SDR/US Dollar | 1.50057 | 3697.37 | 3711.31 |
| Australian Dollar/US Dollar | 1.02700 | 2530.51 | 2540.05 |
| US Dollar/Canadian Dollar | 1.01760 | 2421.36 | 2430.49 |
| US Dollar/Swedish Krone | 6.97200 | 353.41 | 354.74 |
| US Dollar/Norwegian Krone | 6.09520 | 404.25 | 405.77 |
| US Dollar/Danish Krone | 6.13960 | 401.33 | 402.84 |
| New Zealand Dollar/US Dollar | 0.79195 | 1951.35 | 1958.71 |
| US Dollar/Kenya Shilling | 84.30000 | 29.23 | 29.34 |
| US Dollar/Tanzania Shilling | 1586.00000 | 1.554 | 1.559 |
| US Dollar/COMESA Dollar | 1.00000 | 2463.98 | 2473.27 |
| Euro/US Dollar | 1.21170 | 2985.60 | 2996.86 |
| Gold/US Dollar | 1577.545000 | ||