|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 05, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2446.80 | 2456.69 |
| Pound Sterling/US Dollar | 1.56090 | 3819.21 | 3834.65 |
| US Dollar/Swiss Franc | 0.94390 | 2592.22 | 2602.70 |
| US Dollar/Japanese Yen | 76.74000 | 31.88 | 32.01 |
| SDR/US Dollar | 1.53968 | 3767.29 | 3782.52 |
| Australian Dollar/US Dollar | 1.03320 | 2528.03 | 2538.25 |
| US Dollar/Canadian Dollar | 1.01450 | 2411.83 | 2421.58 |
| US Dollar/Swedish Krone | 6.87740 | 355.77 | 357.21 |
| US Dollar/Norwegian Krone | 5.95410 | 410.94 | 412.60 |
| US Dollar/Danish Krone | 5.76190 | 424.65 | 426.37 |
| New Zealand Dollar/US Dollar | 0.78580 | 1922.70 | 1930.47 |
| US Dollar/Kenya Shilling | 87.90000 | 27.84 | 27.95 |
| US Dollar/Tanzania Shilling | 1585.00000 | 1.544 | 1.550 |
| US Dollar/COMESA Dollar | 1.00000 | 2446.80 | 2456.69 |
| Euro/US Dollar | 1.29080 | 3158.33 | 3171.10 |
| Gold/US Dollar | 1619.095000 | ||