|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 13, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2445.18 | 2455.21 |
| Pound Sterling/US Dollar | 1.53190 | 3745.77 | 3761.14 |
| US Dollar/Swiss Franc | 0.94610 | 2584.48 | 2595.09 |
| US Dollar/Japanese Yen | 76.76000 | 31.85 | 31.99 |
| SDR/US Dollar | 1.52743 | 3734.84 | 3750.16 |
| Australian Dollar/US Dollar | 1.03090 | 2520.74 | 2531.08 |
| US Dollar/Canadian Dollar | 1.02070 | 2395.59 | 2405.42 |
| US Dollar/Swedish Krone | 6.93090 | 352.79 | 354.24 |
| US Dollar/Norwegian Krone | 6.00370 | 407.28 | 408.95 |
| US Dollar/Danish Krone | 5.81140 | 420.76 | 422.48 |
| New Zealand Dollar/US Dollar | 0.79170 | 1935.85 | 1943.79 |
| US Dollar/Kenya Shilling | 87.50000 | 27.94 | 28.06 |
| US Dollar/Tanzania Shilling | 1582.00000 | 1.546 | 1.552 |
| US Dollar/COMESA Dollar | 1.00000 | 2445.18 | 2455.21 |
| Euro/US Dollar | 1.27970 | 3129.10 | 3141.93 |
| Gold/US Dollar | 1645.845000 | ||