|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 13, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2506.73 | 2516.61 |
| Pound Sterling/US Dollar | 1.59530 | 3998.99 | 4014.75 |
| US Dollar/Swiss Franc | 0.91250 | 2747.10 | 2757.93 |
| US Dollar/Japanese Yen | 80.89000 | 30.99 | 31.11 |
| SDR/US Dollar | 1.54242 | 3866.43 | 3881.67 |
| Australian Dollar/US Dollar | 1.04340 | 2615.52 | 2625.83 |
| US Dollar/Canadian Dollar | 0.99660 | 2515.28 | 2525.20 |
| US Dollar/Swedish Krone | 6.74670 | 371.55 | 373.01 |
| US Dollar/Norwegian Krone | 5.76930 | 434.49 | 436.21 |
| US Dollar/Danish Krone | 5.64610 | 443.98 | 445.73 |
| New Zealand Dollar/US Dollar | 0.82940 | 2079.08 | 2087.28 |
| US Dollar/Kenya Shilling | 83.45000 | 30.04 | 30.16 |
| US Dollar/Tanzania Shilling | 1587.00000 | 1.580 | 1.586 |
| US Dollar/COMESA Dollar | 1.00000 | 2506.73 | 2516.61 |
| Euro/US Dollar | 1.31750 | 3302.62 | 3315.63 |
| Gold/US Dollar | 1674.230000 | ||