|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 10, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2662.30 | 2672.29 |
| Pound Sterling/US Dollar | 1.61630 | 4303.08 | 4319.22 |
| US Dollar/Swiss Franc | 0.95180 | 2797.12 | 2807.62 |
| US Dollar/Japanese Yen | 107.91000 | 24.67 | 24.76 |
| SDR/US Dollar | 1.49224 | 3972.79 | 3987.70 |
| Australian Dollar/US Dollar | 0.88250 | 2349.48 | 2358.30 |
| US Dollar/Canadian Dollar | 1.11190 | 2394.37 | 2403.35 |
| US Dollar/Swedish Krone | 7.19400 | 370.07 | 371.46 |
| US Dollar/Norwegian Krone | 6.45050 | 412.73 | 414.28 |
| US Dollar/Danish Krone | 5.85500 | 454.71 | 456.41 |
| New Zealand Dollar/US Dollar | 0.78640 | 2093.63 | 2101.49 |
| US Dollar/Kenya Shilling | 89.10000 | 29.88 | 29.99 |
| US Dollar/Tanzania Shilling | 1685.00000 | 1.580 | 1.586 |
| US Dollar/COMESA Dollar | 1.00000 | 2662.30 | 2672.29 |
| Euro/US Dollar | 1.27130 | 3384.58 | 3397.28 |
| Gold/US Dollar | 1223.050000 | ||