|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for January 31, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2334.41 | 2344.40 |
| Pound Sterling/US Dollar | 1.56810 | 3660.59 | 3676.25 |
| US Dollar/Swiss Franc | 0.91830 | 2542.10 | 2552.98 |
| US Dollar/Japanese Yen | 76.39000 | 30.56 | 30.69 |
| SDR/US Dollar | 1.54742 | 3612.31 | 3627.77 |
| Australian Dollar/US Dollar | 1.05700 | 2467.47 | 2478.03 |
| US Dollar/Canadian Dollar | 1.00460 | 2323.72 | 2333.67 |
| US Dollar/Swedish Krone | 6.76330 | 345.16 | 346.64 |
| US Dollar/Norwegian Krone | 5.83290 | 400.21 | 401.93 |
| US Dollar/Danish Krone | 5.66970 | 411.73 | 413.50 |
| New Zealand Dollar/US Dollar | 0.82310 | 1921.45 | 1929.68 |
| US Dollar/Kenya Shilling | 84.75000 | 27.54 | 27.66 |
| US Dollar/Tanzania Shilling | 1600.00000 | 1.459 | 1.465 |
| US Dollar/COMESA Dollar | 1.00000 | 2334.41 | 2344.40 |
| Euro/US Dollar | 1.31120 | 3060.88 | 3073.98 |
| Gold/US Dollar | 1735.245000 | ||