|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 28, 2016 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 3381.65 | 3391.65 |
| Pound Sterling/US Dollar | 1.29870 | 4391.75 | 4404.74 |
| US Dollar/Swiss Franc | 0.97200 | 3479.06 | 3489.35 |
| US Dollar/Japanese Yen | 100.33000 | 33.71 | 33.80 |
| SDR/US Dollar | 1.40022 | 4735.05 | 4749.06 |
| Australian Dollar/US Dollar | 0.76570 | 2589.33 | 2596.99 |
| US Dollar/Canadian Dollar | 1.32590 | 2550.46 | 2558.00 |
| US Dollar/Swedish Krone | 8.62900 | 391.89 | 393.05 |
| US Dollar/Norwegian Krone | 8.15230 | 414.81 | 416.04 |
| US Dollar/Danish Krone | 6.65420 | 508.20 | 509.70 |
| New Zealand Dollar/US Dollar | 0.72870 | 2464.21 | 2471.50 |
| US Dollar/Kenya Shilling | 101.30000 | 33.38 | 33.48 |
| US Dollar/Tanzania Shilling | 2182.00000 | 1.550 | 1.554 |
| US Dollar/COMESA Dollar | 1.00000 | 3381.65 | 3391.65 |
| Euro/US Dollar | 1.11980 | 3786.77 | 3797.97 |
| Gold/US Dollar | 1325.660000 | ||