|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 27, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2698.99 | 2708.99 |
| Pound Sterling/US Dollar | 1.60830 | 4340.79 | 4356.87 |
| US Dollar/Swiss Franc | 0.95220 | 2834.48 | 2844.98 |
| US Dollar/Japanese Yen | 108.17000 | 24.95 | 25.04 |
| SDR/US Dollar | 1.48509 | 4008.24 | 4023.09 |
| Australian Dollar/US Dollar | 0.87980 | 2374.57 | 2383.37 |
| US Dollar/Canadian Dollar | 1.12260 | 2404.23 | 2413.14 |
| US Dollar/Swedish Krone | 7.25080 | 372.23 | 373.61 |
| US Dollar/Norwegian Krone | 6.58990 | 409.56 | 411.08 |
| US Dollar/Danish Krone | 5.87650 | 459.29 | 460.99 |
| New Zealand Dollar/US Dollar | 0.78715 | 2124.51 | 2132.38 |
| US Dollar/Kenya Shilling | 89.37000 | 30.20 | 30.31 |
| US Dollar/Tanzania Shilling | 1710.00000 | 1.578 | 1.584 |
| US Dollar/COMESA Dollar | 1.00000 | 2698.99 | 2708.99 |
| Euro/US Dollar | 1.26690 | 3419.35 | 3432.02 |
| Gold/US Dollar | 1231.190000 | ||