|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 06, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2641.30 | 2651.22 |
| Pound Sterling/US Dollar | 1.59620 | 4216.04 | 4231.88 |
| US Dollar/Swiss Franc | 0.96690 | 2731.72 | 2741.98 |
| US Dollar/Japanese Yen | 109.76000 | 24.06 | 24.15 |
| SDR/US Dollar | 1.48319 | 3917.55 | 3932.26 |
| Australian Dollar/US Dollar | 0.86610 | 2287.63 | 2296.22 |
| US Dollar/Canadian Dollar | 1.12700 | 2343.66 | 2352.46 |
| US Dollar/Swedish Krone | 7.27650 | 362.99 | 364.35 |
| US Dollar/Norwegian Krone | 6.52180 | 405.00 | 406.52 |
| US Dollar/Danish Krone | 5.95010 | 443.91 | 445.58 |
| New Zealand Dollar/US Dollar | 0.77845 | 2056.12 | 2063.84 |
| US Dollar/Kenya Shilling | 89.35000 | 29.56 | 29.67 |
| US Dollar/Tanzania Shilling | 1679.00000 | 1.573 | 1.579 |
| US Dollar/COMESA Dollar | 1.00000 | 2641.30 | 2651.22 |
| Euro/US Dollar | 1.25110 | 3304.53 | 3316.94 |
| Gold/US Dollar | 1189.000000 | ||