|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 31, 2013 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2522.98 | 2532.93 |
| Pound Sterling/US Dollar | 1.65250 | 4169.22 | 4185.67 |
| US Dollar/Swiss Franc | 0.88640 | 2846.32 | 2857.55 |
| US Dollar/Japanese Yen | 105.03000 | 24.02 | 24.12 |
| SDR/US Dollar | 1.54000 | 3885.39 | 3900.71 |
| Australian Dollar/US Dollar | 0.89120 | 2248.48 | 2257.35 |
| US Dollar/Canadian Dollar | 1.06620 | 2366.33 | 2375.66 |
| US Dollar/Swedish Krone | 6.42810 | 392.49 | 394.04 |
| US Dollar/Norwegian Krone | 6.07660 | 415.20 | 416.83 |
| US Dollar/Danish Krone | 5.40110 | 467.12 | 468.97 |
| New Zealand Dollar/US Dollar | 0.82195 | 2073.76 | 2081.94 |
| US Dollar/Kenya Shilling | 86.47500 | 29.18 | 29.29 |
| US Dollar/Tanzania Shilling | 1591.00000 | 1.586 | 1.592 |
| US Dollar/COMESA Dollar | 1.00000 | 2522.98 | 2532.93 |
| Euro/US Dollar | 1.38120 | 3484.74 | 3498.48 |
| Gold/US Dollar | 1201.495000 | ||