|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 30, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2474.57 | 2484.27 |
| Pound Sterling/US Dollar | 1.57140 | 3888.54 | 3903.78 |
| US Dollar/Swiss Franc | 0.97070 | 2549.26 | 2559.26 |
| US Dollar/Japanese Yen | 78.63000 | 31.47 | 31.59 |
| SDR/US Dollar | 1.51041 | 3737.62 | 3752.27 |
| Australian Dollar/US Dollar | 1.04430 | 2584.19 | 2594.32 |
| US Dollar/Canadian Dollar | 1.00580 | 2460.30 | 2469.94 |
| US Dollar/Swedish Krone | 6.86010 | 360.72 | 362.13 |
| US Dollar/Norwegian Krone | 6.03980 | 409.71 | 411.32 |
| US Dollar/Danish Krone | 6.01240 | 411.58 | 413.19 |
| New Zealand Dollar/US Dollar | 0.80800 | 1999.45 | 2007.29 |
| US Dollar/Kenya Shilling | 84.15000 | 29.41 | 29.52 |
| US Dollar/Tanzania Shilling | 1579.00000 | 1.567 | 1.573 |
| US Dollar/COMESA Dollar | 1.00000 | 2474.57 | 2484.27 |
| Euro/US Dollar | 1.23720 | 3061.54 | 3073.54 |
| Gold/US Dollar | 1621.395000 | ||