|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 26, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2474.34 | 2484.21 |
| Pound Sterling/US Dollar | 1.54740 | 3828.79 | 3844.07 |
| US Dollar/Swiss Franc | 0.99060 | 2497.82 | 2507.78 |
| US Dollar/Japanese Yen | 78.22000 | 31.63 | 31.76 |
| SDR/US Dollar | 1.50048 | 3712.70 | 3727.51 |
| Australian Dollar/US Dollar | 1.02640 | 2539.66 | 2549.79 |
| US Dollar/Canadian Dollar | 1.01950 | 2427.01 | 2436.69 |
| US Dollar/Swedish Krone | 6.97730 | 354.63 | 356.04 |
| US Dollar/Norwegian Krone | 6.09150 | 406.20 | 407.82 |
| US Dollar/Danish Krone | 6.13540 | 403.29 | 404.90 |
| New Zealand Dollar/US Dollar | 0.79310 | 1962.40 | 1970.23 |
| US Dollar/Kenya Shilling | 84.20000 | 29.39 | 29.50 |
| US Dollar/Tanzania Shilling | 1582.00000 | 1.564 | 1.570 |
| US Dollar/COMESA Dollar | 1.00000 | 2474.34 | 2484.21 |
| US Dollar/Euro | 1.21240 | 2999.89 | 3011.86 |
| Gold/US Dollar | 1604.995000 | ||