|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for June 21, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2480.63 | 2490.67 |
| Pound Sterling/US Dollar | 1.57420 | 3905.01 | 3920.81 |
| US Dollar/Swiss Franc | 0.94530 | 2624.17 | 2634.79 |
| US Dollar/Japanese Yen | 79.36000 | 31.26 | 31.38 |
| SDR/US Dollar | 1.52453 | 3781.79 | 3797.10 |
| Australian Dollar/US Dollar | 1.01890 | 2527.51 | 2537.74 |
| US Dollar/Canadian Dollar | 1.02020 | 2431.51 | 2441.35 |
| US Dollar/Swedish Krone | 6.94550 | 357.16 | 358.60 |
| US Dollar/Norwegian Krone | 5.90060 | 420.40 | 422.10 |
| US Dollar/Danish Krone | 5.85170 | 423.92 | 425.63 |
| New Zealand Dollar/US Dollar | 0.79750 | 1978.30 | 1986.31 |
| US Dollar/Kenya Shilling | 83.65000 | 29.65 | 29.77 |
| US Dollar/Tanzania Shilling | 1582.00000 | 1.568 | 1.574 |
| US Dollar/COMESA Dollar | 1.00000 | 2480.63 | 2490.67 |
| Euro/US Dollar | 1.27040 | 3151.39 | 3164.15 |
| Gold/US Dollar | 1603.600000 | ||