|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 13, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2671.01 | 2680.99 |
| Pound Sterling/US Dollar | 1.60300 | 4281.63 | 4297.63 |
| US Dollar/Swiss Franc | 0.95810 | 2787.82 | 2798.24 |
| US Dollar/Japanese Yen | 107.91000 | 24.75 | 24.84 |
| SDR/US Dollar | 1.48642 | 3970.24 | 3985.08 |
| Australian Dollar/US Dollar | 0.87210 | 2329.39 | 2338.09 |
| US Dollar/Canadian Dollar | 1.11920 | 2386.54 | 2395.45 |
| US Dollar/Swedish Krone | 7.23320 | 369.27 | 370.65 |
| US Dollar/Norwegian Krone | 6.51350 | 410.07 | 411.61 |
| US Dollar/Danish Krone | 5.89540 | 453.07 | 454.76 |
| New Zealand Dollar/US Dollar | 0.78610 | 2099.68 | 2107.53 |
| US Dollar/Kenya Shilling | 89.20000 | 29.94 | 30.06 |
| US Dollar/Tanzania Shilling | 1685.00000 | 1.585 | 1.591 |
| US Dollar/COMESA Dollar | 1.00000 | 2671.01 | 2680.99 |
| Euro/US Dollar | 1.26260 | 3372.42 | 3385.02 |
| Gold/US Dollar | 1235.595000 | ||