|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for February 14, 2013 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2637.22 | 2646.58 |
| Pound Sterling/US Dollar | 1.55450 | 4099.56 | 4114.11 |
| US Dollar/Swiss Franc | 0.91930 | 2868.73 | 2878.91 |
| US Dollar/Japanese Yen | 93.47000 | 28.21 | 28.31 |
| SDR/US Dollar | 1.53263 | 4041.88 | 4056.23 |
| Australian Dollar/US Dollar | 1.03410 | 2727.15 | 2736.83 |
| US Dollar/Canadian Dollar | 1.00250 | 2630.64 | 2639.98 |
| US Dollar/Swedish Krone | 6.30040 | 418.58 | 420.07 |
| US Dollar/Norwegian Krone | 5.48080 | 481.17 | 482.88 |
| US Dollar/Danish Krone | 5.55300 | 474.92 | 476.60 |
| New Zealand Dollar/US Dollar | 0.84720 | 2234.25 | 2242.18 |
| US Dollar/Kenya Shilling | 87.40000 | 30.17 | 30.28 |
| US Dollar/Tanzania Shilling | 1616.00000 | 1.632 | 1.638 |
| US Dollar/COMESA Dollar | 1.00000 | 2637.22 | 2646.58 |
| Euro/US Dollar | 1.34370 | 3543.63 | 3556.21 |
| Gold/US Dollar | 1644.445000 | ||