|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for July 31, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2473.61 | 2483.17 |
| Pound Sterling/US Dollar | 1.56950 | 3882.33 | 3897.34 |
| US Dollar/Swiss Franc | 0.98110 | 2521.26 | 2531.01 |
| US Dollar/Japanese Yen | 78.19000 | 31.64 | 31.76 |
| SDR/US Dollar | 1.50780 | 3729.71 | 3744.12 |
| Australian Dollar/US Dollar | 1.04930 | 2595.56 | 2605.59 |
| US Dollar/Canadian Dollar | 1.00270 | 2466.95 | 2476.48 |
| US Dollar/Swedish Krone | 6.79550 | 364.01 | 365.41 |
| US Dollar/Norwegian Krone | 6.05540 | 408.50 | 410.08 |
| US Dollar/Danish Krone | 6.07650 | 407.08 | 408.65 |
| New Zealand Dollar/US Dollar | 0.81060 | 2005.11 | 2012.86 |
| US Dollar/Kenya Shilling | 84.20000 | 29.38 | 29.49 |
| US Dollar/Tanzania Shilling | 1580.00000 | 1.566 | 1.572 |
| US Dollar/COMESA Dollar | 1.00000 | 2473.61 | 2483.17 |
| Euro/US Dollar | 1.22420 | 3028.19 | 3039.90 |
| Gold/US Dollar | 1623.050000 | ||