|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 11, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2454.42 | 2464.48 |
| Pound Sterling/US Dollar | 1.54880 | 3801.41 | 3816.99 |
| US Dollar/Swiss Franc | 0.95000 | 2583.60 | 2594.19 |
| US Dollar/Japanese Yen | 76.79000 | 31.96 | 32.09 |
| SDR/US Dollar | 1.52906 | 3752.96 | 3768.34 |
| Australian Dollar/US Dollar | 1.03300 | 2535.42 | 2545.81 |
| US Dollar/Canadian Dollar | 1.01870 | 2409.36 | 2419.24 |
| US Dollar/Swedish Krone | 6.88420 | 356.53 | 357.99 |
| US Dollar/Norwegian Krone | 5.98720 | 409.94 | 411.62 |
| US Dollar/Danish Krone | 5.81910 | 421.79 | 423.52 |
| New Zealand Dollar/US Dollar | 0.79360 | 1947.83 | 1955.81 |
| US Dollar/Kenya Shilling | 87.40000 | 28.08 | 28.20 |
| US Dollar/Tanzania Shilling | 1584.00000 | 1.550 | 1.556 |
| US Dollar/COMESA Dollar | 1.00000 | 2454.42 | 2464.48 |
| Euro/US Dollar | 1.27780 | 3136.26 | 3149.11 |
| Gold/US Dollar | 1635.995000 | ||