|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 21, 2016 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 3375.38 | 3385.38 |
| Pound Sterling/US Dollar | 1.30610 | 4408.58 | 4421.64 |
| US Dollar/Swiss Franc | 0.97980 | 3444.97 | 3455.17 |
| US Dollar/Japanese Yen | 101.78000 | 33.16 | 33.26 |
| SDR/US Dollar | 1.39579 | 4711.32 | 4725.28 |
| Australian Dollar/US Dollar | 0.75600 | 2551.79 | 2559.35 |
| US Dollar/Canadian Dollar | 1.31930 | 2558.46 | 2566.04 |
| US Dollar/Swedish Krone | 8.54440 | 395.04 | 396.21 |
| US Dollar/Norwegian Krone | 8.27920 | 407.69 | 408.90 |
| US Dollar/Danish Krone | 6.66270 | 506.61 | 508.11 |
| New Zealand Dollar/US Dollar | 0.73225 | 2471.62 | 2478.94 |
| US Dollar/Kenya Shilling | 101.25000 | 33.34 | 33.44 |
| US Dollar/Tanzania Shilling | 2181.00000 | 1.548 | 1.552 |
| US Dollar/COMESA Dollar | 1.00000 | 3375.38 | 3385.38 |
| Euro/US Dollar | 1.11820 | 3774.35 | 3785.53 |
| Gold/US Dollar | 1315.945000 | ||