|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 28, 2009 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.000000 | 1868.93 | 1879.59 |
| Pound Sterling/US Dollar | 1.63340 | 3052.71 | 3070.12 |
| US Dollar/Swiss Franc | 1.02190 | 1828.88 | 1839.31 |
| US Dollar/Japanese Yen | 92.05000 | 20.30 | 20.42 |
| SDR/US Dollar | 1.58987 | 2971.36 | 2988.30 |
| Australian Dollar/US Dollar | 0.91620 | 1712.31 | 1722.08 |
| US Dollar/Canadian Dollar | 1.06460 | 1755.52 | 1765.54 |
| US Dollar/Swedish Krone | 6.95690 | 268.64 | 270.18 |
| US Dollar/Norwegian Krone | 5.64400 | 331.14 | 333.02 |
| US Dollar/Danish Krone | 5.02210 | 372.14 | 374.26 |
| New Zealand Dollar/US Dollar | 0.73910 | 1381.33 | 1389.20 |
| US Dollar/Kenya Shilling | 75.30060 | 24.82 | 24.96 |
| US Dollar/Tanzania Shilling | 1307.59200 | 1.429 | 1.437 |
| US Dollar/COMESA Dollar | 1.000000 | 1868.93 | 1879.59 |
| Euro/US Dollar | 1.48210 | 2769.94 | 2785.74 |
| Gold/US Dollar | 1039.4000000 | ||