|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 22, 2016 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 3380.03 | 3390.03 |
| Pound Sterling/US Dollar | 1.29580 | 4379.84 | 4392.80 |
| US Dollar/Swiss Franc | 0.97680 | 3460.31 | 3470.55 |
| US Dollar/Japanese Yen | 100.66000 | 33.58 | 33.68 |
| SDR/US Dollar | 1.39503 | 4715.24 | 4729.19 |
| Australian Dollar/US Dollar | 0.75730 | 2559.70 | 2567.27 |
| US Dollar/Canadian Dollar | 1.32090 | 2558.88 | 2566.45 |
| US Dollar/Swedish Krone | 8.60460 | 392.82 | 393.98 |
| US Dollar/Norwegian Krone | 8.31580 | 406.46 | 407.66 |
| US Dollar/Danish Krone | 6.69160 | 505.12 | 506.61 |
| New Zealand Dollar/US Dollar | 0.73330 | 2478.58 | 2485.91 |
| US Dollar/Kenya Shilling | 101.27000 | 33.38 | 33.48 |
| US Dollar/Tanzania Shilling | 2182.00000 | 1.549 | 1.554 |
| US Dollar/COMESA Dollar | 1.00000 | 3380.03 | 3390.03 |
| Euro/US Dollar | 1.11400 | 3765.35 | 3776.49 |
| Gold/US Dollar | 1333.795000 | ||