|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 02, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2641.75 | 2651.28 |
| Pound Sterling/US Dollar | 1.62030 | 4280.43 | 4295.87 |
| US Dollar/Swiss Franc | 0.95820 | 2756.99 | 2766.94 |
| US Dollar/Japanese Yen | 109.59000 | 24.11 | 24.19 |
| SDR/US Dollar | 1.48267 | 3916.84 | 3930.97 |
| Australian Dollar/US Dollar | 0.87070 | 2300.17 | 2308.47 |
| US Dollar/Canadian Dollar | 1.11840 | 2362.08 | 2370.60 |
| US Dollar/Swedish Krone | 7.22620 | 365.58 | 366.90 |
| US Dollar/Norwegian Krone | 6.45730 | 409.11 | 410.59 |
| US Dollar/Danish Krone | 5.90990 | 447.00 | 448.62 |
| New Zealand Dollar/US Dollar | 0.78760 | 2080.64 | 2088.15 |
| US Dollar/Kenya Shilling | 89.35000 | 29.57 | 29.67 |
| US Dollar/Tanzania Shilling | 1682.50000 | 1.570 | 1.576 |
| US Dollar/COMESA Dollar | 1.00000 | 2641.75 | 2651.28 |
| Euro/US Dollar | 1.25940 | 3327.02 | 3339.02 |
| Gold/US Dollar | 1218.230000 | ||