|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 29, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2584.57 | 2594.31 |
| Pound Sterling/US Dollar | 1.60960 | 4160.12 | 4175.80 |
| US Dollar/Swiss Franc | 0.93520 | 2763.65 | 2774.07 |
| US Dollar/Japanese Yen | 79.56000 | 32.49 | 32.61 |
| SDR/US Dollar | 1.53582 | 3969.43 | 3984.39 |
| Australian Dollar/US Dollar | 1.03620 | 2678.13 | 2688.22 |
| US Dollar/Canadian Dollar | 0.99760 | 2590.79 | 2600.55 |
| US Dollar/Swedish Krone | 6.70200 | 385.64 | 387.09 |
| US Dollar/Norwegian Krone | 5.77060 | 447.89 | 449.57 |
| US Dollar/Danish Krone | 5.76790 | 448.10 | 449.78 |
| New Zealand Dollar/US Dollar | 0.82155 | 2123.35 | 2131.36 |
| US Dollar/Kenya Shilling | 85.15000 | 30.35 | 30.47 |
| US Dollar/Tanzania Shilling | 1586.000000 | 1.630 | 1.636 |
| US Dollar/COMESA Dollar | 1.00000 | 2584.57 | 2594.31 |
| Euro/US Dollar | 1.29320 | 3342.37 | 3354.96 |
| Gold/US Dollar | 1715.845000 | ||