|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 14, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2683.68 | 2693.65 |
| Pound Sterling/US Dollar | 1.60570 | 4309.18 | 4325.19 |
| US Dollar/Swiss Franc | 0.95250 | 2817.51 | 2827.98 |
| US Dollar/Japanese Yen | 107.35000 | 25.00 | 25.09 |
| SDR/US Dollar | 1.48642 | 3989.08 | 4003.90 |
| Australian Dollar/US Dollar | 0.87540 | 2349.29 | 2358.02 |
| US Dollar/Canadian Dollar | 1.12120 | 2393.58 | 2402.47 |
| US Dollar/Swedish Krone | 7.17430 | 374.07 | 375.46 |
| US Dollar/Norwegian Krone | 6.50450 | 412.59 | 414.12 |
| US Dollar/Danish Krone | 5.87060 | 457.14 | 458.84 |
| New Zealand Dollar/US Dollar | 0.78885 | 2117.02 | 2124.89 |
| US Dollar/Kenya Shilling | 89.33000 | 30.04 | 30.15 |
| US Dollar/Tanzania Shilling | 1689.00000 | 1.589 | 1.595 |
| US Dollar/COMESA Dollar | 1.00000 | 2683.68 | 2693.65 |
| Euro/US Dollar | 1.26810 | 3403.17 | 3415.82 |
| Gold/US Dollar | 1234.300000 | ||