|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 30, 2011 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2848.41 | 2858.30 |
| Pound Sterling/US Dollar | 1.56800 | 4466.31 | 4481.81 |
| US Dollar/Swiss Franc | 0.89340 | 3188.28 | 3199.35 |
| US Dollar/Japanese Yen | 76.84000 | 37.07 | 37.20 |
| SDR/US Dollar | 1.56724 | 4464.14 | 4479.64 |
| Australian Dollar/US Dollar | 0.98190 | 2796.85 | 2806.56 |
| US Dollar/Canadian Dollar | 1.03180 | 2760.62 | 2770.21 |
| US Dollar/Swedish Krone | 6.75750 | 421.52 | 422.98 |
| US Dollar/Norwegian Krone | 5.75630 | 494.83 | 496.55 |
| US Dollar/Danish Krone | 5.45140 | 522.51 | 524.32 |
| New Zealand Dollar/US Dollar | 0.76730 | 2185.58 | 2193.17 |
| US Dollar/Kenya Shilling | 99.45000 | 28.64 | 28.74 |
| US Dollar/Tanzania Shilling | 1659.50000 | 1.716 | 1.722 |
| US Dollar/COMESA Dollar | 1.00000 | 2848.41 | 2858.30 |
| Euro/US Dollar | 1.36500 | 3888.08 | 3901.58 |
| Gold/US Dollar | 1625.550000 | ||