|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 23, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2699.61 | 2709.63 |
| Pound Sterling/US Dollar | 1.60510 | 4333.14 | 4349.23 |
| US Dollar/Swiss Franc | 0.95240 | 2834.53 | 2845.05 |
| US Dollar/Japanese Yen | 107.22000 | 25.18 | 25.27 |
| SDR/US Dollar | 1.48810 | 4017.29 | 4032.20 |
| Australian Dollar/US Dollar | 0.88040 | 2376.74 | 2385.56 |
| US Dollar/Canadian Dollar | 1.12090 | 2408.43 | 2417.37 |
| US Dollar/Swedish Krone | 7.26170 | 371.76 | 373.14 |
| US Dollar/Norwegian Krone | 6.60160 | 408.93 | 410.45 |
| US Dollar/Danish Krone | 5.87880 | 459.21 | 460.92 |
| New Zealand Dollar/US Dollar | 0.78505 | 2119.33 | 2127.20 |
| US Dollar/Kenya Shilling | 89.10000 | 30.30 | 30.41 |
| US Dollar/Tanzania Shilling | 1710.00000 | 1.579 | 1.585 |
| US Dollar/COMESA Dollar | 1.00000 | 2699.61 | 2709.63 |
| Euro/US Dollar | 1.26660 | 3419.33 | 3432.02 |
| Gold/US Dollar | 1243.700000 | ||