|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 17, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2419.45 | 2429.44 |
| Pound Sterling/US Dollar | 1.53280 | 3708.53 | 3723.85 |
| US Dollar/Swiss Franc | 0.95350 | 2537.44 | 2547.92 |
| US Dollar/Japanese Yen | 76.70000 | 31.54 | 31.67 |
| SDR/US Dollar | 1.52850 | 3698.13 | 3713.40 |
| Australian Dollar/US Dollar | 1.03300 | 2499.29 | 2509.61 |
| US Dollar/Canadian Dollar | 1.01820 | 2376.20 | 2386.01 |
| US Dollar/Swedish Krone | 6.99190 | 346.04 | 347.46 |
| US Dollar/Norwegian Krone | 6.05330 | 399.69 | 401.34 |
| US Dollar/Danish Krone | 5.86710 | 412.38 | 414.08 |
| New Zealand Dollar/US Dollar | 0.79890 | 1932.90 | 1940.88 |
| US Dollar/Kenya Shilling | 87.02500 | 27.80 | 27.92 |
| US Dollar/Tanzania Shilling | 1583.00000 | 1.528 | 1.535 |
| US Dollar/COMESA Dollar | 1.00000 | 2419.45 | 2429.44 |
| Euro/US Dollar | 1.26730 | 3066.17 | 3078.83 |
| Gold/US Dollar | 1658.75000 | ||