|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for June 20, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2484.41 | 2494.11 |
| Pound Sterling/US Dollar | 1.57120 | 3903.50 | 3918.75 |
| US Dollar/Swiss Franc | 0.94730 | 2622.62 | 2632.86 |
| US Dollar/Japanese Yen | 79.02000 | 31.44 | 31.56 |
| SDR/US Dollar | 1.52070 | 3778.04 | 3792.79 |
| Australian Dollar/US Dollar | 1.01840 | 2530.12 | 2540.00 |
| US Dollar/Canadian Dollar | 1.01800 | 2440.48 | 2450.01 |
| US Dollar/Swedish Krone | 6.95930 | 356.99 | 358.39 |
| US Dollar/Norwegian Krone | 5.92910 | 419.02 | 420.66 |
| US Dollar/Danish Krone | 5.86330 | 423.72 | 425.38 |
| New Zealand Dollar/US Dollar | 0.79620 | 1978.09 | 1985.81 |
| US Dollar/Kenya Shilling | 83.85000 | 29.63 | 29.74 |
| US Dollar/Tanzania Shilling | 1585.00000 | 1.567 | 1.574 |
| US Dollar/COMESA Dollar | 1.00000 | 2484.41 | 2494.11 |
| Euro/US Dollar | 1.26770 | 3149.49 | 3161.78 |
| Gold/US Dollar | 1617.400000 | ||