|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 31, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2702.38 | 2712.28 |
| Pound Sterling/US Dollar | 1.60230 | 4330.02 | 4345.89 |
| US Dollar/Swiss Franc | 0.95530 | 2828.83 | 2839.19 |
| US Dollar/Japanese Yen | 108.97000 | 24.80 | 24.89 |
| SDR/US Dollar | 1.48078 | 4001.63 | 4016.29 |
| Australian Dollar/US Dollar | 0.88240 | 2384.58 | 2393.32 |
| US Dollar/Canadian Dollar | 1.11980 | 2413.27 | 2422.11 |
| US Dollar/Swedish Krone | 7.33780 | 368.28 | 369.63 |
| US Dollar/Norwegian Krone | 6.70380 | 403.11 | 404.59 |
| US Dollar/Danish Krone | 5.89860 | 458.14 | 459.82 |
| New Zealand Dollar/US Dollar | 0.78280 | 2115.42 | 2123.17 |
| US Dollar/Kenya Shilling | 89.30000 | 30.26 | 30.37 |
| US Dollar/Tanzania Shilling | 1708.00000 | 1.582 | 1.588 |
| US Dollar/COMESA Dollar | 1.00000 | 2702.38 | 2712.28 |
| Euro/US Dollar | 1.26210 | 3410.67 | 3423.17 |
| Gold/US Dollar | 1185.595000 | ||