|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 30, 2016 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 3383.56 | 3393.56 |
| Pound Sterling/US Dollar | 1.29820 | 4392.54 | 4405.52 |
| US Dollar/Swiss Franc | 0.96750 | 3497.22 | 3507.56 |
| US Dollar/Japanese Yen | 101.63000 | 33.29 | 33.39 |
| SDR/US Dollar | 1.39830 | 4731.23 | 4745.21 |
| Australian Dollar/US Dollar | 0.76660 | 2593.84 | 2601.50 |
| US Dollar/Canadian Dollar | 1.31000 | 2582.87 | 2590.50 |
| US Dollar/Swedish Krone | 8.56220 | 395.17 | 396.34 |
| US Dollar/Norwegian Krone | 8.03370 | 421.17 | 422.42 |
| US Dollar/Danish Krone | 6.63680 | 509.82 | 511.32 |
| New Zealand Dollar/US Dollar | 0.72690 | 2459.51 | 2466.78 |
| US Dollar/Kenya Shilling | 101.25000 | 33.42 | 33.52 |
| US Dollar/Tanzania Shilling | 2182.00000 | 1.551 | 1.555 |
| US Dollar/COMESA Dollar | 1.00000 | 3383.56 | 3393.56 |
| Euro/US Dollar | 1.12300 | 3799.74 | 3810.97 |
| Gold/US Dollar | 1323.550000 | ||