|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 27, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2471.89 | 2481.63 |
| Pound Sterling/US Dollar | 1.56980 | 3880.37 | 3895.66 |
| US Dollar/Swiss Franc | 0.97640 | 2531.64 | 2541.61 |
| US Dollar/Japanese Yen | 78.24000 | 31.59 | 31.72 |
| SDR/US Dollar | 1.50463 | 3719.28 | 3733.93 |
| Australian Dollar/US Dollar | 1.03880 | 2567.80 | 2577.92 |
| US Dollar/Canadian Dollar | 1.00970 | 2448.14 | 2457.79 |
| US Dollar/Swedish Krone | 6.86650 | 359.99 | 361.41 |
| US Dollar/Norwegian Krone | 6.01000 | 411.30 | 412.92 |
| US Dollar/Danish Krone | 6.04700 | 408.78 | 410.39 |
| New Zealand Dollar/US Dollar | 0.80235 | 1983.32 | 1991.14 |
| US Dollar/Kenya Shilling | 84.30000 | 29.32 | 29.44 |
| US Dollar/Tanzania Shilling | 1581.00000 | 1.563 | 1.570 |
| COMESA Dollar/US Dollar | 1.00000 | 2471.89 | 2481.63 |
| Euro/US Dollar | 1.23010 | 3040.67 | 3052.65 |
| Gold/US Dollar | 1616.645000 | ||