|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 21, 2012 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2514.56 | 2524.43 |
| Pound Sterling/US Dollar | 1.62010 | 4073.84 | 4089.83 |
| US Dollar/Swiss Franc | 0.93390 | 2692.54 | 2703.11 |
| US Dollar/Japanese Yen | 78.24000 | 32.14 | 32.27 |
| SDR/US Dollar | 1.54228 | 3878.16 | 3893.38 |
| Australian Dollar/US Dollar | 1.04070 | 2616.90 | 2627.17 |
| US Dollar/Canadian Dollar | 0.97770 | 2571.91 | 2582.01 |
| US Dollar/Swedish Krone | 6.53600 | 384.72 | 386.23 |
| US Dollar/Norwegian Krone | 5.73670 | 438.33 | 440.05 |
| US Dollar/Danish Krone | 5.75620 | 436.84 | 438.56 |
| New Zealand Dollar/US Dollar | 0.83070 | 2088.84 | 2097.04 |
| US Dollar/Kenya Shilling | 84.80000 | 29.65 | 29.77 |
| US Dollar/Tanzania Shilling | 1577.00000 | 1.595 | 1.601 |
| US Dollar/COMESA Dollar | 1.00000 | 2514.56 | 2524.43 |
| Euro/US Dollar | 1.29510 | 3256.61 | 3269.39 |
| Gold/US Dollar | 1773.045000 | ||