|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 01, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2646.92 | 2656.98 |
| Pound Sterling/US Dollar | 1.62120 | 4291.19 | 4307.50 |
| US Dollar/Swiss Franc | 0.95550 | 2770.19 | 2780.72 |
| US Dollar/Japanese Yen | 109.70000 | 24.13 | 24.22 |
| SDR/US Dollar | 1.48258 | 3924.27 | 3939.19 |
| Australian Dollar/US Dollar | 0.87510 | 2316.32 | 2325.12 |
| US Dollar/Canadian Dollar | 1.11730 | 2369.03 | 2378.04 |
| US Dollar/Swedish Krone | 7.20910 | 367.16 | 368.56 |
| US Dollar/Norwegian Krone | 6.42310 | 412.09 | 413.66 |
| US Dollar/Danish Krone | 5.89230 | 449.22 | 450.92 |
| New Zealand Dollar/US Dollar | 0.77985 | 2064.20 | 2072.05 |
| US Dollar/Kenya Shilling | 89.30000 | 29.64 | 29.75 |
| US Dollar/Tanzania Shilling | 1678.00000 | 1.577 | 1.583 |
| US Dollar/COMESA Dollar | 1.00000 | 2646.92 | 2656.98 |
| Euro/US Dollar | 1.26330 | 3343.85 | 3356.56 |
| Gold/US Dollar | 1208.200000 | ||