|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 01, 2010 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2239.33 | 2248.83 |
| Pound Sterling/US Dollar | 1.57550 | 3528.06 | 3543.03 |
| US Dollar/Swiss Franc | 0.97690 | 2292.28 | 2302.01 |
| US Dollar/Japanese Yen | 83.55000 | 26.80 | 26.92 |
| SDR/US Dollar | 1.55619 | 3484.82 | 3499.61 |
| Australian Dollar/US Dollar | 0.96800 | 2167.67 | 2176.87 |
| US Dollar/Canadian Dollar | 1.02590 | 2182.80 | 2192.06 |
| US Dollar/Danish Krone | 5.45880 | 410.22 | 411.96 |
| US Dollar/Swedish Krone | 6.73160 | 332.66 | 334.07 |
| US Dollar/Norwegian Krone | 5.85570 | 382.42 | 384.04 |
| New Zealand Dollar/US Dollar | 0.73665 | 1649.60 | 1656.60 |
| US Dollar/Kenya Shilling | 80.77810 | 27.72 | 27.84 |
| US Dollar/Tanzania Shilling | 1483.82190 | 1.509 | 1.516 |
| US Dollar/COMESA Dollar | 1.00000 | 2239.33 | 2248.83 |
| Euro/US Dollar | 1.36520 | 3057.13 | 3070.10 |
| Gold/US Dollar | 1310.175000 | ||