|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 31, 2018 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 3710.25 | 3720.25 |
| Pound Sterling/US Dollar | 1.26374 | 4688.80 | 4701.44 |
| US Dollar/Swiss Franc | 0.99000 | 3747.73 | 3757.83 |
| US Dollar/Japanese Yen | 110.76000 | 33.50 | 33.59 |
| SDR/US Dollar | 1.39079 | 5160.18 | 5174.09 |
| Australian Dollar/US Dollar | 0.70259 | 2606.79 | 2613.82 |
| US Dollar/Canadian Dollar | 1.36390 | 2720.32 | 2727.66 |
| US Dollar/Swedish Krone | 9.03410 | 410.69 | 411.80 |
| US Dollar/Norwegian Krone | 8.80120 | 421.56 | 422.70 |
| US Dollar/Danish Krone | 6.54950 | 566.49 | 568.02 |
| Euro/US Dollar | 1.14012 | 4230.13 | 4241.53 |
| New Zealand Dollar/US Dollar | 0.67105 | 2489.76 | 2496.47 |
| US Dollar/Kenya Shilling | 101.85000 | 36.43 | 36.53 |
| US Dollar/Tanzania Shilling | 2300.00000 | 1.613 | 1.618 |
| US Dollar/COMESA Dollar | 1.00000 | 3710.25 | 3720.25 |
| Gold/US Dollar | 1279.264950 | ||