|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 17, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2674.82 | 2684.82 |
| Pound Sterling/US Dollar | 1.60200 | 4285.06 | 4301.08 |
| US Dollar/Swiss Franc | 0.94420 | 2832.90 | 2843.49 |
| US Dollar/Japanese Yen | 106.09000 | 25.21 | 25.31 |
| SDR/US Dollar | 1.49100 | 3988.16 | 4003.07 |
| Australian Dollar/US Dollar | 0.87670 | 2345.01 | 2353.78 |
| US Dollar/Canadian Dollar | 1.12780 | 2371.71 | 2380.58 |
| US Dollar/Swedish Krone | 7.17810 | 372.64 | 374.03 |
| US Dollar/Norwegian Krone | 6.58420 | 406.25 | 407.77 |
| US Dollar/Danish Krone | 5.82570 | 459.14 | 460.86 |
| New Zealand Dollar/US Dollar | 0.79425 | 2124.48 | 2132.42 |
| US Dollar/Kenya Shilling | 88.90000 | 30.09 | 30.20 |
| US Dollar/Tanzania Shilling | 1687.00000 | 1.586 | 1.591 |
| US Dollar/COMESA Dollar | 1.00000 | 2674.82 | 2684.82 |
| Euro/US Dollar | 1.27810 | 3418.69 | 3431.47 |
| Gold/US Dollar | 1239.500000 | ||