|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for October 31, 2015 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 3555.19 | 3565.19 |
| US Dollar/Pound Sterling | 1.52940 | 5437.31 | 5452.60 |
| Swiss Franc/US Dollar | 0.99170 | 3584.95 | 3595.03 |
| US Dollar/Japanese Yen | 121.15000 | 29.35 | 29.43 |
| US Dollar/SDR | 1.39315 | 4952.91 | 4966.84 |
| US Dollar/Australian Dollar | 0.70800 | 2517.07 | 2524.15 |
| US Dollar/Canadian Dollar | 1.31700 | 2699.46 | 2707.05 |
| US Dollar/Swedish Krone | 8.55590 | 415.52 | 416.69 |
| US Dollar/Norwegian Krone | 8.57690 | 414.51 | 415.67 |
| US Dollar/Danish Krone | 6.80370 | 522.54 | 524.01 |
| New Zealand Dollar/US Dollar | 0.67455 | 2398.15 | 2404.90 |
| US Dollar/Kenya Shilling | 102.10000 | 34.82 | 34.92 |
| US Dollar/Tanzania Shilling | 2177.00000 | 1.633 | 1.638 |
| US Dollar/COMESA Dollar | 1.00000 | 3555.19 | 3565.19 |
| Euro/US Dollar | 1.09600 | 3896.49 | 3907.45 |
| Gold/US Dollar | 1149.280000 | ||