|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 22, 2011 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2785.24 | 2794.89 |
| Pound Sterling/US Dollar | 1.56060 | 4346.65 | 4361.71 |
| US Dollar/Swiss Franc | 0.89630 | 3107.49 | 3118.25 |
| US Dollar/Japanese Yen | 76.42000 | 36.45 | 36.57 |
| SDR/US Dollar | 1.57034 | 4373.77 | 4388.93 |
| Australian Dollar/US Dollar | 1.02010 | 2841.22 | 2851.07 |
| US Dollar/Canadian Dollar | 0.99890 | 2788.31 | 2797.97 |
| US Dollar/Swedish Krone | 6.68600 | 416.58 | 418.02 |
| US Dollar/Norwegian Krone | 5.67440 | 490.84 | 492.54 |
| US Dollar/Danish Krone | 5.43880 | 512.11 | 513.88 |
| New Zealand Dollar/US Dollar | 0.80005 | 2228.33 | 2236.05 |
| US Dollar/Kenya Shilling | 96.85000 | 28.76 | 28.86 |
| US Dollar/Tanzania Shilling | 1636.50000 | 1.702 | 1.708 |
| US Dollar/COMESA Dollar | 1.00000 | 2785.24 | 2794.89 |
| Euro/US Dollar | 1.36910 | 3813.27 | 3826.48 |
| Gold/US Dollar | 1775.295000 | ||