|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 20, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2675.46 | 2685.35 |
| Pound Sterling/US Dollar | 1.60960 | 4306.42 | 4322.34 |
| US Dollar/Swiss Franc | 0.94590 | 2828.48 | 2838.94 |
| US Dollar/Japanese Yen | 106.66000 | 25.08 | 25.18 |
| SDR/US Dollar | 1.49444 | 3998.31 | 4013.09 |
| Australian Dollar/US Dollar | 0.87550 | 2342.37 | 2351.02 |
| US Dollar/Canadian Dollar | 1.12430 | 2379.67 | 2388.46 |
| US Dollar/Swedish Krone | 7.18270 | 372.49 | 373.86 |
| US Dollar/Norwegian Krone | 6.56410 | 407.59 | 409.10 |
| US Dollar/Danish Krone | 5.83250 | 458.72 | 460.41 |
| New Zealand Dollar/US Dollar | 0.79450 | 2125.65 | 2133.51 |
| US Dollar/Kenya Shilling | 89.10000 | 30.03 | 30.14 |
| US Dollar/Tanzania Shilling | 1694.00000 | 1.579 | 1.585 |
| US Dollar/COMESA Dollar | 1.00000 | 2675.46 | 2685.35 |
| Euro/US Dollar | 1.27670 | 3415.76 | 3428.39 |
| Gold/US Dollar | 1238.400000 | ||