|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 08, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2651.27 | 2661.14 |
| Pound Sterling/US Dollar | 1.60840 | 4264.30 | 4280.18 |
| US Dollar/Swiss Franc | 0.96030 | 2760.88 | 2771.15 |
| US Dollar/Japanese Yen | 108.31000 | 24.48 | 24.57 |
| SDR/US Dollar | 1.48237 | 3930.16 | 3944.79 |
| Australian Dollar/US Dollar | 0.88140 | 2336.83 | 2345.53 |
| US Dollar/Canadian Dollar | 1.11760 | 2372.29 | 2381.12 |
| US Dollar/Swedish Krone | 7.19850 | 368.31 | 369.68 |
| US Dollar/Norwegian Krone | 6.48110 | 409.08 | 410.60 |
| US Dollar/Danish Krone | 5.89470 | 449.77 | 451.45 |
| New Zealand Dollar/US Dollar | 0.77995 | 2067.86 | 2075.56 |
| US Dollar/Kenya Shilling | 89.20000 | 29.72 | 29.83 |
| US Dollar/Tanzania Shilling | 1680.00000 | 1.578 | 1.584 |
| US Dollar/COMESA Dollar | 1.00000 | 2651.27 | 2661.14 |
| Euro/US Dollar | 1.26290 | 3348.29 | 3360.75 |
| Gold/US Dollar | 1213.700000 | ||