|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 21, 2015 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 3584.30 | 3594.28 |
| Pound Sterling/US Dollar | 1.56630 | 5614.09 | 5629.72 |
| US Dollar/Swiss Franc | 0.96390 | 3718.54 | 3728.89 |
| US Dollar/Japanese Yen | 123.62000 | 28.99 | 29.08 |
| SDR/US Dollar | 1.40409 | 5032.68 | 5046.69 |
| Australian Dollar/US Dollar | 0.73360 | 2629.44 | 2636.76 |
| US Dollar/Canadian Dollar | 1.31040 | 2735.27 | 2742.89 |
| US Dollar/Swedish Krone | 8.50530 | 421.42 | 422.59 |
| US Dollar/Norwegian Krone | 8.25550 | 434.17 | 435.38 |
| US Dollar/Danish Krone | 6.66630 | 537.67 | 539.17 |
| New Zealand Dollar/US Dollar | 0.66170 | 2371.73 | 2378.34 |
| US Dollar/Kenya Shilling | 103.45000 | 34.65 | 34.74 |
| US Dollar/Tanzania Shilling | 2130.00000 | 1.683 | 1.687 |
| US Dollar/COMESA Dollar | 1.00000 | 3584.30 | 3594.28 |
| Euro/US Dollar | 1.11950 | 4012.62 | 4023.80 |
| Gold/US Dollar | 1161.700000 | ||