|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 24, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2701.16 | 2711.13 |
| Pound Sterling/US Dollar | 1.60320 | 4330.50 | 4346.48 |
| US Dollar/Swiss Franc | 0.95410 | 2831.11 | 2841.56 |
| US Dollar/Japanese Yen | 108.14000 | 24.98 | 25.07 |
| SDR/US Dollar | 1.48604 | 4014.03 | 4028.85 |
| Australian Dollar/US Dollar | 0.87640 | 2367.30 | 2376.03 |
| US Dollar/Canadian Dollar | 1.12470 | 2401.67 | 2410.54 |
| US Dollar/Swedish Krone | 7.26090 | 372.01 | 373.39 |
| US Dollar/Norwegian Krone | 6.57760 | 410.66 | 412.18 |
| US Dollar/Danish Krone | 5.88660 | 458.87 | 460.56 |
| New Zealand Dollar/US Dollar | 0.78385 | 2117.30 | 2125.12 |
| US Dollar/Kenya Shilling | 89.30000 | 30.25 | 30.36 |
| US Dollar/Tanzania Shilling | 1715.00000 | 1.575 | 1.581 |
| US Dollar/COMESA Dollar | 1.00000 | 2701.16 | 2711.13 |
| Euro/US Dollar | 1.26480 | 3416.43 | 3429.04 |
| Gold/US Dollar | 1230.950000 | ||