|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 15, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2678.29 | 2688.19 |
| Pound Sterling/US Dollar | 1.59180 | 4263.30 | 4279.06 |
| US Dollar/Swiss Franc | 0.95330 | 2809.49 | 2819.88 |
| US Dollar/Japanese Yen | 107.06000 | 25.02 | 25.11 |
| SDR/US Dollar | 1.48548 | 3978.55 | 3993.25 |
| Australian Dollar/US Dollar | 0.87280 | 2337.61 | 2346.25 |
| US Dollar/Canadian Dollar | 1.12330 | 2384.31 | 2393.12 |
| US Dollar/Swedish Krone | 7.23380 | 370.25 | 371.62 |
| US Dollar/Norwegian Krone | 6.55970 | 408.29 | 409.80 |
| US Dollar/Danish Krone | 5.87770 | 455.67 | 457.35 |
| New Zealand Dollar/US Dollar | 0.78420 | 2100.32 | 2108.08 |
| US Dollar/Kenya Shilling | 89.35000 | 29.98 | 30.09 |
| US Dollar/Tanzania Shilling | 1689.00000 | 1.586 | 1.592 |
| US Dollar/COMESA Dollar | 1.00000 | 2678.29 | 2688.19 |
| Euro/US Dollar | 1.26660 | 3392.32 | 3404.86 |
| Gold/US Dollar | 1227.150000 | ||