|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 26, 2016 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 3380.49 | 3390.49 |
| Pound Sterling/US Dollar | 1.29600 | 4381.12 | 4394.08 |
| US Dollar/Swiss Franc | 0.97100 | 3481.45 | 3491.75 |
| US Dollar/Japanese Yen | 100.96000 | 33.48 | 33.58 |
| SDR/US Dollar | 1.39891 | 4729.00 | 4742.99 |
| Australian Dollar/US Dollar | 0.76280 | 2578.64 | 2586.27 |
| US Dollar/Canadian Dollar | 1.31280 | 2575.02 | 2582.64 |
| US Dollar/Swedish Krone | 8.54930 | 395.41 | 396.58 |
| US Dollar/Norwegian Krone | 8.11880 | 416.38 | 417.61 |
| US Dollar/Danish Krone | 6.64510 | 508.72 | 510.22 |
| New Zealand Dollar/US Dollar | 0.72435 | 2448.66 | 2455.90 |
| US Dollar/Kenya Shilling | 101.25000 | 33.39 | 33.49 |
| US Dollar/Tanzania Shilling | 2181.00000 | 1.550 | 1.555 |
| US Dollar/COMESA Dollar | 1.00000 | 3380.49 | 3390.49 |
| Euro/US Dollar | 1.12190 | 3792.57 | 3803.79 |
| Gold/US Dollar | 1334.135000 | ||