|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 03, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2638.96 | 2648.73 |
| Pound Sterling/US Dollar | 1.61180 | 4253.48 | 4269.22 |
| US Dollar/Swiss Franc | 0.95460 | 2764.47 | 2774.70 |
| US Dollar/Japanese Yen | 108.50000 | 24.32 | 24.41 |
| SDR/US Dollar | 1.48527 | 3919.57 | 3934.08 |
| Australian Dollar/US Dollar | 0.87730 | 2315.16 | 2323.73 |
| US Dollar/Canadian Dollar | 1.11540 | 2365.93 | 2374.69 |
| US Dollar/Swedish Krone | 7.20060 | 366.49 | 367.85 |
| US Dollar/Norwegian Krone | 6.46100 | 408.44 | 409.96 |
| US Dollar/Danish Krone | 5.88320 | 448.56 | 450.22 |
| New Zealand Dollar/US Dollar | 0.78655 | 2075.67 | 2083.36 |
| US Dollar/Kenya Shilling | 89.25000 | 29.57 | 29.68 |
| US Dollar/Tanzania Shilling | 1678.00000 | 1.573 | 1.579 |
| US Dollar/COMESA Dollar | 1.00000 | 2638.96 | 2648.73 |
| Euro/US Dollar | 1.26530 | 3339.08 | 3351.44 |
| Gold/US Dollar | 1210.645000 | ||