|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 10, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2459.87 | 2469.88 |
| Pound Sterling/US Dollar | 1.54460 | 3799.52 | 3814.98 |
| US Dollar/Swiss Franc | 0.95280 | 2581.73 | 2592.23 |
| US Dollar/Japanese Yen | 76.85000 | 32.01 | 32.14 |
| SDR/US Dollar | 1.52900 | 3761.14 | 3776.45 |
| Australian Dollar/US Dollar | 1.02260 | 2515.46 | 2525.70 |
| US Dollar/Canadian Dollar | 1.02650 | 2396.37 | 2406.12 |
| US Dollar/Swedish Krone | 6.92410 | 355.26 | 356.71 |
| US Dollar/Norwegian Krone | 6.01240 | 409.13 | 410.80 |
| US Dollar/Danish Krone | 5.83790 | 421.36 | 423.08 |
| New Zealand Dollar/US Dollar | 0.79380 | 1952.64 | 1960.59 |
| US Dollar/Kenya Shilling | 87.30000 | 28.18 | 28.29 |
| US Dollar/Tanzania Shilling | 1590.00000 | 1.547 | 1.553 |
| US Dollar/COMESA Dollar | 1.00000 | 2459.87 | 2469.88 |
| Euro/US Dollar | 1.27370 | 3133.14 | 3145.89 |
| Gold/US Dollar | 1619.550000 | ||