|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 29, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2702.22 | 2712.12 |
| Pound Sterling/US Dollar | 1.61560 | 4365.71 | 4381.70 |
| US Dollar/Swiss Franc | 0.94630 | 2855.56 | 2866.03 |
| US Dollar/Japanese Yen | 108.01000 | 25.02 | 25.11 |
| SDR/US Dollar | 1.48795 | 4020.77 | 4035.50 |
| Australian Dollar/US Dollar | 0.88470 | 2390.65 | 2399.41 |
| US Dollar/Canadian Dollar | 1.11770 | 2417.66 | 2426.52 |
| US Dollar/Swedish Krone | 7.32850 | 368.73 | 370.08 |
| US Dollar/Norwegian Krone | 6.61100 | 408.75 | 410.24 |
| US Dollar/Danish Krone | 5.84030 | 462.69 | 464.38 |
| New Zealand Dollar/US Dollar | 0.79330 | 2143.67 | 2151.52 |
| US Dollar/Kenya Shilling | 89.25000 | 30.28 | 30.39 |
| US Dollar/Tanzania Shilling | 1710.00000 | 1.580 | 1.586 |
| US Dollar/COMESA Dollar | 1.00000 | 2702.22 | 2712.12 |
| Euro/US Dollar | 1.27470 | 3444.52 | 3457.14 |
| Gold/US Dollar | 1229.950000 | ||