|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 22, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2690.77 | 2700.73 |
| Pound Sterling/US Dollar | 1.61320 | 4340.75 | 4356.82 |
| US Dollar/Swiss Franc | 0.94780 | 2838.96 | 2849.47 |
| US Dollar/Japanese Yen | 106.71000 | 25.22 | 25.31 |
| SDR/US Dollar | 1.49201 | 4014.66 | 4029.52 |
| Australian Dollar/US Dollar | 0.88090 | 2370.30 | 2379.07 |
| US Dollar/Canadian Dollar | 1.12250 | 2397.12 | 2406.00 |
| US Dollar/Swedish Krone | 7.22790 | 372.28 | 373.65 |
| US Dollar/Norwegian Krone | 6.56300 | 409.99 | 411.51 |
| US Dollar/Danish Krone | 5.85020 | 459.94 | 461.65 |
| New Zealand Dollar/US Dollar | 0.79845 | 2148.45 | 2156.40 |
| US Dollar/Kenya Shilling | 88.90000 | 30.27 | 30.38 |
| US Dollar/Tanzania Shilling | 1700.00000 | 1.583 | 1.589 |
| US Dollar/COMESA Dollar | 1.00000 | 2690.77 | 2700.73 |
| Euro/US Dollar | 1.27290 | 3425.08 | 3437.76 |
| Gold/US Dollar | 1248.545000 | ||