|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 29, 2011 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2844.93 | 2854.93 |
| Pound Sterling/US Dollar | 1.57000 | 4466.54 | 4482.24 |
| US Dollar/Swiss Franc | 0.89350 | 3184.03 | 3195.22 |
| US Dollar/Japanese Yen | 76.65000 | 37.12 | 37.25 |
| SDR/US Dollar | 1.57077 | 4468.73 | 4484.44 |
| Australian Dollar/US Dollar | 0.99740 | 2837.53 | 2847.51 |
| US Dollar/Canadian Dollar | 1.01720 | 2796.82 | 2806.66 |
| US Dollar/Swedish Krone | 6.72400 | 423.10 | 424.59 |
| US Dollar/Norwegian Krone | 5.71940 | 497.42 | 499.17 |
| US Dollar/Danish Krone | 5.45710 | 521.33 | 523.16 |
| New Zealand Dollar/US Dollar | 0.86320 | 2455.74 | 2464.38 |
| US Dollar/Kenya Shilling | 102.55000 | 27.74 | 27.84 |
| US Dollar/Tanzania Shilling | 1682.50000 | 1.691 | 1.697 |
| US Dollar/COMESA Dollar | 1.00000 | 2844.93 | 2854.93 |
| Euro/US Dollar | 1.36360 | 3879.35 | 3892.98 |
| Gold/US Dollar | 1588.745000 | ||