|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 07, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2644.23 | 2654.03 |
| Pound Sterling/US Dollar | 1.60070 | 4232.62 | 4248.31 |
| US Dollar/Swiss Franc | 0.96470 | 2740.99 | 2751.15 |
| US Dollar/Japanese Yen | 109.18000 | 24.22 | 24.31 |
| SDR/US Dollar | 1.47902 | 3910.87 | 3925.36 |
| Australian Dollar/US Dollar | 0.87300 | 2308.41 | 2316.97 |
| US Dollar/Canadian Dollar | 1.11870 | 2363.66 | 2372.42 |
| US Dollar/Swedish Krone | 7.23230 | 365.61 | 366.97 |
| US Dollar/Norwegian Krone | 6.50550 | 406.46 | 407.97 |
| US Dollar/Danish Krone | 5.92240 | 446.48 | 448.13 |
| New Zealand Dollar/US Dollar | 0.78340 | 2071.49 | 2079.17 |
| US Dollar/Kenya Shilling | 89.25000 | 29.63 | 29.74 |
| US Dollar/Tanzania Shilling | 1679.00000 | 1.575 | 1.581 |
| US Dollar/COMESA Dollar | 1.00000 | 2644.23 | 2654.03 |
| Euro/US Dollar | 1.25690 | 3323.53 | 3335.85 |
| Gold/US Dollar | 1205.845000 | ||