|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 14, 2011 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2797.74 | 2807.71 |
| Pound Sterling/US Dollar | 1.57920 | 4418.19 | 4433.94 |
| US Dollar/Swiss Franc | 0.87970 | 3180.33 | 3191.67 |
| US Dollar/Japanese Yen | 76.87000 | 36.40 | 36.53 |
| SDR/US Dollar | 1.56972 | 4391.67 | 4407.32 |
| Australian Dollar/US Dollar | 1.03180 | 2886.71 | 2897.00 |
| US Dollar/Canadian Dollar | 0.99150 | 2821.72 | 2831.78 |
| US Dollar/Swedish Krone | 6.68650 | 418.42 | 419.91 |
| US Dollar/Norwegian Krone | 5.65320 | 494.89 | 496.66 |
| US Dollar/Danish Krone | 5.44490 | 513.83 | 515.66 |
| New Zealand Dollar/US Dollar | 0.81580 | 2282.40 | 2290.53 |
| US Dollar/Kenya Shilling | 94.70000 | 29.54 | 29.65 |
| US Dollar/Tanzania Shilling | 1637.50000 | 1.709 | 1.715 |
| US Dollar/COMESA Dollar | 1.00000 | 2797.74 | 2807.71 |
| Euro/US Dollar | 1.36780 | 3826.75 | 3840.39 |
| Gold/US Dollar | 1831.945000 | ||