|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 15, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2514.73 | 2524.64 |
| Pound Sterling/US Dollar | 1.67350 | 4208.40 | 4224.99 |
| US Dollar/Swiss Franc | 0.87900 | 2860.90 | 2872.17 |
| US Dollar/Japanese Yen | 101.85000 | 24.69 | 24.79 |
| SDR/US Dollar | 1.54962 | 3896.88 | 3912.23 |
| Australian Dollar/US Dollar | 0.94140 | 2367.37 | 2376.70 |
| US Dollar/Canadian Dollar | 1.09590 | 2294.67 | 2303.71 |
| US Dollar/Swedish Krone | 6.56130 | 383.27 | 384.78 |
| US Dollar/Norwegian Krone | 5.96950 | 421.26 | 422.92 |
| US Dollar/Danish Krone | 5.40420 | 465.33 | 467.16 |
| New Zealand Dollar/US Dollar | 0.86410 | 2172.98 | 2181.54 |
| US Dollar/Kenya Shilling | 86.90000 | 28.94 | 29.05 |
| US Dollar/Tanzania Shilling | 1636.50000 | 1.537 | 1.543 |
| US Dollar/COMESA Dollar | 1.00000 | 2514.73 | 2524.64 |
| Euro/US Dollar | 1.38160 | 3474.35 | 3488.04 |
| Gold/US Dollar | 1315.550000 | ||