|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 20, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2394.61 | 2404.57 |
| Pound Sterling/US Dollar | 1.54750 | 3705.66 | 3721.07 |
| US Dollar/Swiss Franc | 0.93680 | 2556.16 | 2566.79 |
| US Dollar/Japanese Yen | 77.07000 | 31.07 | 31.20 |
| SDR/US Dollar | 1.53467 | 3674.94 | 3690.22 |
| Australian Dollar/US Dollar | 1.04170 | 2494.47 | 2504.84 |
| US Dollar/Canadian Dollar | 1.00910 | 2373.02 | 2382.89 |
| US Dollar/Swedish Krone | 6.79750 | 352.28 | 353.74 |
| US Dollar/Norwegian Krone | 5.93050 | 403.78 | 405.46 |
| US Dollar/Danish Krone | 5.76800 | 415.15 | 416.88 |
| New Zealand Dollar/US Dollar | 0.80205 | 1920.60 | 1928.59 |
| US Dollar/Kenya Shilling | 85.65000 | 27.96 | 28.07 |
| US Dollar/Tanzania Shilling | 1590.00000 | 1.506 | 1.512 |
| US Dollar/COMESA Dollar | 1.00000 | 2394.61 | 2404.57 |
| Euro/US Dollar | 1.28920 | 3087.13 | 3099.97 |
| Gold/US Dollar | 1655.445000 | ||