|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 22, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2510.35 | 2520.23 |
| Pound Sterling/US Dollar | 1.68080 | 4219.40 | 4236.00 |
| US Dollar/Swiss Franc | 0.88090 | 2849.76 | 2860.97 |
| US Dollar/Japanese Yen | 102.26000 | 24.55 | 24.65 |
| SDR/US Dollar | 1.54758 | 3884.97 | 3900.26 |
| Australian Dollar/US Dollar | 0.93410 | 2344.92 | 2354.15 |
| US Dollar/Canadian Dollar | 1.09900 | 2284.21 | 2293.20 |
| US Dollar/Swedish Krone | 6.58870 | 381.01 | 382.51 |
| US Dollar/Norwegian Krone | 5.97880 | 419.88 | 421.53 |
| US Dollar/Danish Krone | 5.39670 | 465.16 | 466.99 |
| New Zealand Dollar/US Dollar | 0.85895 | 2156.27 | 2164.75 |
| US Dollar/Kenya Shilling | 86.95000 | 28.87 | 28.98 |
| US Dollar/Tanzania Shilling | 1635.00000 | 1.535 | 1.541 |
| US Dollar/COMESA Dollar | 1.00000 | 2510.35 | 2520.23 |
| Euro/US Dollar | 1.38350 | 3473.07 | 3486.74 |
| Gold/US Dollar | 1289.900000 | ||