|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 11, 2014 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 2604.13 | 2613.81 |
| Pound Sterling/US Dollar | 1.61460 | 4204.63 | 4220.26 |
| US Dollar/Swiss Franc | 0.93760 | 2777.44 | 2787.77 |
| US Dollar/Japanese Yen | 106.68000 | 24.41 | 24.50 |
| SDR/US Dollar | 1.50036 | 3907.13 | 3921.66 |
| Australian Dollar/US Dollar | 0.91560 | 2384.34 | 2393.20 |
| US Dollar/Canadian Dollar | 1.09660 | 2374.73 | 2383.56 |
| US Dollar/Swedish Krone | 7.09620 | 366.98 | 368.34 |
| US Dollar/Norwegian Krone | 6.34810 | 410.22 | 411.75 |
| US Dollar/Danish Krone | 5.76350 | 451.83 | 453.51 |
| New Zealand Dollar/US Dollar | 0.81860 | 2131.74 | 2139.66 |
| US Dollar/Kenya Shilling | 88.80000 | 29.33 | 29.43 |
| US Dollar/Tanzania Shilling | 1666.00000 | 1.563 | 1.569 |
| US Dollar/COMESA Dollar | 1.00000 | 2604.13 | 2613.81 |
| Euro/US Dollar | 1.29150 | 3363.23 | 3375.74 |
| Gold/US Dollar | 1247.015000 | ||