|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 06, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2449.78 | 2459.75 |
| Pound Sterling/US Dollar | 1.54800 | 3792.26 | 3807.69 |
| US Dollar/Swiss Franc | 0.95220 | 2572.76 | 2583.23 |
| US Dollar/Japanese Yen | 77.10000 | 31.77 | 31.90 |
| SDR/US Dollar | 1.53279 | 3755.00 | 3770.28 |
| Australian Dollar/US Dollar | 1.02460 | 2510.04 | 2520.26 |
| US Dollar/Canadian Dollar | 1.02120 | 2398.92 | 2408.69 |
| US Dollar/Swedish Krone | 6.91940 | 354.05 | 355.49 |
| US Dollar/Norwegian Krone | 6.01290 | 407.42 | 409.08 |
| US Dollar/Danish Krone | 5.81250 | 421.47 | 423.18 |
| New Zealand Dollar/US Dollar | 0.78000 | 1910.83 | 1918.61 |
| US Dollar/Kenya Shilling | 87.15000 | 28.11 | 28.22 |
| US Dollar/Tanzania Shilling | 1590.000000 | 1.541 | 1.547 |
| US Dollar/COMESA Dollar | 1.00000 | 2449.78 | 2459.75 |
| Euro/US Dollar | 1.27930 | 3134.00 | 3146.76 |
| Gold/US Dollar | 1624.850000 | ||