Uganda Forex

Forex 20.06.2014

BANK OF UGANDA
INTERBANK AVERAGE EXCHANGE RATES
Exchange Rates for June 18, 2014
UGX Equivalent
CURRENCY CROSS RATES BUYING RATES SELLING RATES
US Dollar/US Dollar 1.00000 2576.69 2586.66
Pound Sterling/US Dollar 1.69690 4372.39 4389.30
US Dollar/Swiss Franc 0.89980 2863.63 2874.71
US Dollar/Japanese Yen 102.17 25.22 25.32
SDR/US Dollar 1.54100 3970.68 3986.04
Australian Dollar/US Dollar 0.93370 2405.86 2415.16
US Dollar/Canadian Dollar 1.08590 2372.86 2382.04
US Dollar/Swedish Krone 6.64090 388.00 389.50
US Dollar/Norwegian Krone 5.99990 429.46 431.12
US Dollar/Danish Krone 5.50520 468.05 469.86
New Zealand Dollar/US Dollar 0.86640 2232.44 2241.08
US Dollar/Kenya Shilling 87.50000 29.45 29.56
US Dollar/Tanzania Shilling 1685.00000 1.529 1.535
US Dollar/COMESA Dollar 1.00000 2576.69 2586.66
Euro/US Dollar 1.35440 3489.87 3503.37
Gold/US Dollar 1268.600000
 

Forex 16.06.2014

BANK OF UGANDA
INTERBANK AVERAGE EXCHANGE RATES
Exchange Rates for June 16, 2014
UGX Equivalent
CURRENCY CROSS RATES BUYING RATES SELLING RATES
US Dollar/US Dollar 1.00000 2567.78 2578.01
Pound Sterling/US Dollar 1.69610 4355.21 4372.56
US Dollar/Swiss Franc 0.90030 2852.14 2863.50
US Dollar/Japanese Yen 102.08000 25.15 25.25
SDR/US Dollar 1.53952 3953.15 3968.90
Australian Dollar/US Dollar 0.93940 2412.17 2421.78
US Dollar/Canadian Dollar 1.08700 2362.26 2371.67
US Dollar/Swedish Krone 6.64740 386.28 387.82
US Dollar/Norwegian Krone 5.99840 428.08 429.78
US Dollar/Danish Krone 5.51310 465.76 467.62
New Zealand Dollar/US Dollar 0.86910 2231.66 2240.55
US Dollar/Kenya Shilling 87.95000 29.20 29.31
US Dollar/Tanzania Shilling 1684.00000 1.525 1.531
US Dollar/COMESA Dollar 1.00000 2567.78 2578.01
Euro/US Dollar 1.35290 3473.95 3487.79
Gold/US Dollar 1283.650000
 

Forex 13.06.2014

BANK OF UGANDA
INTERBANK AVERAGE EXCHANGE RATES
Exchange Rates for June 13, 2014
UGX Equivalent
CURRENCY CROSS RATES BUYING RATES SELLING RATES
US Dollar/US Dollar 1.00000 2565.40 2575.31
Pound Sterling/US Dollar 1.68420 4320.65 4337.34
US Dollar/Swiss Franc 0.89850 2855.20 2866.23
US Dollar/Japanese Yen 101.81000 25.20 25.30
SDR/US Dollar 1.53727 3943.71 3958.95
Australian Dollar/US Dollar 0.94250 2417.89 2427.23
US Dollar/Canadian Dollar 1.08520 2363.99 2373.12
US Dollar/Swedish Krone 6.68950 383.50 384.98
US Dollar/Norwegian Krone 5.99070 428.23 429.88
US Dollar/Danish Krone 5.50520 466.00 467.80
New Zealand Dollar/US Dollar 0.86745 2225.36 2233.95
US Dollar/Kenya Shilling 87.90000 29.19 29.30
US Dollar/Tanzania Shilling 1688.00000 1.520 1.526
US Dollar/COMESA Dollar 1.00000 2565.40 2575.31
Euro/US Dollar 1.35510 3476.37 3489.80
Gold/US Dollar 1274.100000
 

Forex 11.06.2014

BANK OF UGANDA
INTERBANK AVERAGE EXCHANGE RATES
Exchange Rates for June 11, 2014
UGX Equivalent
CURRENCY CROSS RATES BUYING RATES SELLING RATES
US Dollar/US Dollar 1.00000 2554.52 2564.40
Pound Sterling/US Dollar 1.67610 4281.63 4298.19
US Dollar/Swiss Franc 0.89960 2839.62 2850.60
US Dollar/Japanese Yen 102.41000 24.94 25.04
SDR/US Dollar 1.53744 3927.42 3942.61
Australian Dollar/US Dollar 0.93620 2391.54 2400.79
US Dollar/Canadian Dollar 1.09160 2340.16 2349.21
US Dollar/Swedish Krone 6.69830 381.37 382.84
US Dollar/Norwegian Krone 5.97510 427.53 429.18
US Dollar/Danish Krone 5.50860 463.73 465.53
New Zealand Dollar/US Dollar 0.85505 2184.24 2192.69
US Dollar/Kenya Shilling 87.75000 29.11 29.22
US Dollar/Tanzania Shilling 1690.00000 1.512 1.517
US Dollar/COMESA Dollar 1.00000 2554.52 2564.40
Euro/US Dollar 1.35450 3460.10 3473.48
Gold/US Dollar 1261.375000


Source- Central Bank of Uganda

 

Forex 110.06.2014

  • Exchange Rates
  • June 11, 2014
Currency Buying Selling
USD (Opening) 2,554.31 2,564.23
USD (Mid) 2,554.26 2,564.06
USD (Closing) 2,554.99 2,564.92
GBP (Closing) 4,282.42 4,299.06
EUR (Closing) 3,460.73 3,474.18
KSH (Closing) 29.12 29.23
TSH (Closing) 1.51 1.52
USD 06/10/14-WAR 2,556.82

2,566.76

Source-Central Bank of Uganda

 

Forex 06.06.2014

BANK OF UGANDA
INTERBANK AVERAGE EXCHANGE RATES
Exchange Rates for June 05, 2014
UGX Equivalent
CURRENCY CROSS RATES BUYING RATES SELLING RATES
US Dollar/US Dollar 1.00000 2565.72 2575.33
Pound Sterling/US Dollar 1.67540 4298.61 4314.71
US Dollar/Swiss Franc 0.89560 2864.81 2875.54
US Dollar/Japanese Yen 102.64000 25.00 25.09
SDR/US Dollar 1.53983 3950.77 3965.57
Australian Dollar/US Dollar 0.92700 2378.42 2387.33
US Dollar/Canadian Dollar 1.09460 2343.98 2352.76
US Dollar/Swedish Krone 6.65200 385.71 387.15
US Dollar/Norwegian Krone 5.99560 427.93 429.54
US Dollar/Danish Krone 5.47890 468.29 470.05
New Zealand Dollar/US Dollar 0.84375 2164.83 2172.93
US Dollar/Kenya Shilling 87.40000 29.36 29.47
US Dollar/Tanzania Shilling 1678.00000 1.529 1.535
US Dollar/COMESA Dollar 1.00000 2565.72 2575.33
Euro/US Dollar 1.36220 3495.02 3508.11
Gold/US Dollar 1244.175000
 

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