|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 30, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2705.18 | 2714.95 |
| Pound Sterling/US Dollar | 1.61490 | 4368.60 | 4384.37 |
| US Dollar/Swiss Franc | 0.94520 | 2862.02 | 2872.36 |
| US Dollar/Japanese Yen | 108.11000 | 25.02 | 25.11 |
| SDR/US Dollar | 1.48934 | 4028.93 | 4043.48 |
| Australian Dollar/US Dollar | 0.89030 | 2408.42 | 2417.12 |
| US Dollar/Canadian Dollar | 1.11360 | 2429.22 | 2437.99 |
| US Dollar/Swedish Krone | 7.30000 | 370.57 | 371.91 |
| US Dollar/Norwegian Krone | 6.64290 | 407.23 | 408.70 |
| US Dollar/Danish Krone | 5.83390 | 463.70 | 465.37 |
| New Zealand Dollar/US Dollar | 0.78035 | 2110.99 | 2118.61 |
| US Dollar/Kenya Shilling | 89.40000 | 30.26 | 30.37 |
| US Dollar/Tanzania Shilling | 1707.00000 | 1.585 | 1.590 |
| US Dollar/COMESA Dollar | 1.00000 | 2705.18 | 2714.95 |
| Euro/US Dollar | 1.27610 | 3452.08 | 3464.55 |
| Gold/US Dollar | 1206.800000 | ||