|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 25, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2468.68 | 2478.53 |
| Pound Sterling/US Dollar | 1.55270 | 3833.12 | 3848.41 |
| US Dollar/Swiss Franc | 0.99370 | 2484.33 | 2494.24 |
| US Dollar/Japanese Yen | 78.21000 | 31.56 | 31.69 |
| SDR/US Dollar | 1.49854 | 3699.42 | 3714.18 |
| Australian Dollar/US Dollar | 1.02690 | 2535.09 | 2545.20 |
| US Dollar/Canadian Dollar | 1.01980 | 2420.75 | 2430.41 |
| US Dollar/Swedish Krone | 6.95850 | 354.77 | 356.19 |
| US Dollar/Norwegian Krone | 6.09720 | 404.89 | 406.50 |
| US Dollar/Danish Krone | 6.15570 | 401.89 | 402.64 |
| New Zealand Dollar/US Dollar | 0.78340 | 1933.96 | 1941.68 |
| US Dollar/Kenya Shilling | 84.45000 | 29.23 | 29.35 |
| US Dollar/Tanzania Shilling | 1585.00000 | 1.558 | 1.564 |
| US Dollar/COMESA Dollar | 1.00000 | 2468.68 | 2478.53 |
| Euro/US Dollar | 1.20850 | 2983.40 | 2995.30 |
| Gold/US Dollar | 1584.545000 | ||