|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for February 20, 2013 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2658.29 | 2668.21 |
| Pound Sterling/US Dollar | 1.54800 | 4115.03 | 4130.39 |
| US Dollar/Swiss Franc | 0.92340 | 2878.81 | 2889.55 |
| US Dollar/Japanese Yen | 93.9700 | 28.29 | 28.39 |
| SDR/US Dollar | 1.52646 | 4057.77 | 4072.92 |
| Australian Dollar/US Dollar | 1.03080 | 2740.17 | 2750.39 |
| US Dollar/Canadian Dollar | 1.00980 | 2632.49 | 2642.32 |
| US Dollar/Swedish Krone | 6.34890 | 418.70 | 420.26 |
| US Dollar/Norwegian Krone | 5.55770 | 478.31 | 480.09 |
| US Dollar/Danish Krone | 5.58770 | 475.74 | 477.51 |
| New Zealand Dollar/US Dollar | 0.84360 | 2242.53 | 2250.90 |
| US Dollar/Kenya Shilling | 87.60000 | 30.35 | 30.46 |
| US Dollar/Tanzania Shilling | 1621.00000 | 1.640 | 1.646 |
| US Dollar/COMESA Dollar | 1.00000 | 2658.29 | 2668.21 |
| Euro/US Dollar | 1.33500 | 3548.82 | 3562.06 |
| Gold/US Dollar | 1613.195000 | ||