|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 28, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2706.45 | 2716.32 |
| Pound Sterling/US Dollar | 1.61330 | 4366.32 | 4382.24 |
| US Dollar/Swiss Franc | 0.94850 | 2853.40 | 2863.81 |
| US Dollar/Japanese Yen | 107.71000 | 25.13 | 25.22 |
| SDR/US Dollar | 1.48695 | 4024.36 | 4039.03 |
| Australian Dollar/US Dollar | 0.87990 | 2381.41 | 2390.09 |
| US Dollar/Canadian Dollar | 1.12480 | 2406.16 | 2414.94 |
| US Dollar/Swedish Krone | 7.29200 | 371.15 | 372.51 |
| US Dollar/Norwegian Krone | 6.60810 | 409.57 | 411.06 |
| US Dollar/Danish Krone | 5.85650 | 462.13 | 463.81 |
| New Zealand Dollar/US Dollar | 0.78990 | 2137.82 | 2145.62 |
| US Dollar/Kenya Shilling | 89.15000 | 30.36 | 30.47 |
| US Dollar/Tanzania Shilling | 1714.00000 | 1.579 | 1.585 |
| US Dollar/COMESA Dollar | 1.00000 | 2706.45 | 2716.32 |
| Euro/US Dollar | 1.27110 | 3440.17 | 3452.71 |
| Gold/US Dollar | 1229.200000 | ||