|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 21, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2674.21 | 2684.20 |
| Pound Sterling/US Dollar | 1.61310 | 4313.77 | 4329.88 |
| US Dollar/Swiss Franc | 0.94390 | 2833.15 | 2843.73 |
| US Dollar/Japanese Yen | 106.89000 | 25.02 | 25.11 |
| SDR/US Dollar | 1.49227 | 3990.64 | 4005.55 |
| Australian Dollar/US Dollar | 0.87840 | 2349.03 | 2357.80 |
| US Dollar/Canadian Dollar | 1.12720 | 2372.44 | 2381.30 |
| US Dollar/Swedish Krone | 7.19860 | 371.49 | 372.88 |
| US Dollar/Norwegian Krone | 6.57410 | 406.78 | 408.30 |
| US Dollar/Danish Krone | 5.82640 | 458.98 | 460.70 |
| New Zealand Dollar/US Dollar | 0.80110 | 2142.31 | 2150.31 |
| US Dollar/Kenya Shilling | 89.00000 | 30.05 | 30.16 |
| US Dollar/Tanzania Shilling | 1690.00000 | 1.582 | 1.588 |
| US Dollar/COMESA Dollar | 1.00000 | 2674.21 | 2684.20 |
| Euro/US Dollar | 1.27810 | 3417.91 | 3430.68 |
| Gold/US Dollar | 1249.600000 | ||