|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 16, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2671.19 | 2681.18 |
| Pound Sterling/US Dollar | 1.59420 | 4258.41 | 4274.34 |
| US Dollar/Swiss Franc | 0.94620 | 2823.07 | 2833.63 |
| US Dollar/Japanese Yen | 106.21000 | 25.15 | 25.24 |
| SDR/US Dollar | 1.48434 | 3964.95 | 3979.78 |
| Australian Dollar/US Dollar | 0.87860 | 2346.91 | 2355.68 |
| US Dollar/Canadian Dollar | 1.13270 | 2358.25 | 2367.07 |
| US Dollar/Swedish Krone | 7.20470 | 370.76 | 372.14 |
| US Dollar/Norwegian Krone | 6.57370 | 406.34 | 407.86 |
| US Dollar/Danish Krone | 5.83540 | 457.76 | 459.47 |
| New Zealand Dollar/US Dollar | 0.79735 | 2129.87 | 2137.84 |
| US Dollar/Kenya Shilling | 89.10000 | 29.98 | 30.09 |
| US Dollar/Tanzania Shilling | 1689.00000 | 2671.19 | 2681.18 |
| US Dollar/COMESA Dollar | 1.00000 | 2671.19 | 2681.18 |
| Euro/US Dollar | 1.27590 | 3408.17 | 3420.92 |
| Gold/US Dollar | 1239.350000 | ||