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  • Rates For Gov't 28.12.2021

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    Rates For Gov't 28.12.2021

    Uploaded by

    Jude Mulindwa

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    BANK OF UGANDA

    BANKING DEPARTMENT

    EXCHANGE RATES FOR Tuesday, December 28, 2021 OPENING

    INTERBANK AVERAGE RATES OTHER RATES FOR COMESA MEMBER COUNTRIES


    CURRENCY CROSS RATES N.Y.
    MIDDLE RATES BUYING RATES SELLING RATES CURRENCY U.S DOLLAR MIDDLE RATE BUYING RATE SELLING RATE

    U.S.DOLLAR/ 1.00000 3,540.04000 3,520.04000 3,560.04000 BURUNDI FRANCS (BIF) 1,994.30000 1.77508 1.76505 1.78511

    POUND STERLING/U.S. DOLLAR 1.34102 4,747.27102 4,720.45058 4,774.09146 KENYA SHILLINGS (KES) 113.05000 31.31393 31.13702 31.49084

    U.S. DOLLAR/SWISS FRANC 0.92020 3,847.03325 3,825.29885 3,868.76766 LESOTHO MALOTI(LSL) 15.54975 227.65897 226.37277 228.94516

    U.S. DOLLAR/JAPANESE YEN 114.40000 30.94441 30.76958 31.11923 RWANDA FRANCS (RWF) 1,037.02440 3.41365 3.39437 3.43294

    SDR/U.S. DOLLAR 1.39959 4,954.60458 4,926.61278 4,982.59638 MALAWIAN KWACHA (MWK) 813.70000 4.35055 4.32597 4.37513

    AUSTRALIAN DOLLAR/U.S DOLLAR 0.72432 2,564.13154 2,549.64508 2,578.61799 SWAZILAND EMALANGENI (SZL) 15.55750 227.54556 226.26000 228.83111

    U.S. DOLLAR/CANADIAN DOLLAR 1.27895 2,767.92681 2,752.28899 2,783.56464 DJIBOUTI FRANCS (DJF) 178.02500 19.88507 19.77273 19.99742

    U.S. DOLLAR/SWEDISH KRONE 9.10010 389.01111 386.81333 391.20889 UGANDA SHILLINGS 3,540.04000 3,540.04000 3,520.04000 3,560.04000

    U.S. DOLLAR/NORWEGIAN KRONE 8.83570 400.65190 398.38836 402.91545 ZIMBABWE DOLLARS (ZWL) 108.66550 32.57740 32.39335 32.76146

    U.S. DOLLAR/DANISH KRONE 6.57530 538.38456 535.34287 541.42625 ETHIOPIAN BIRR (ETB) 49.43370 71.61188 71.20729 72.01646

    EURO/US DOLLAR 1.13084 4,003.21158 3,980.59482 4,025.82834 COMOROS FRANCS (KMF) 435.95000 8.12029 8.07441 8.16617

    NEWZEALAND DOLLAR (NZD)/U.S.DOLLAR 0.68130 2,411.82925 2,398.20325 2,425.45525 MAURITIAN RUPEES (MUR) 43.45000 81.47388 81.01358 81.93418

    U.S. DOLLAR/KENYA SHILLINGS 113.05000 31.31393 31.13702 31.49084 SUDANESE DINARS (SDD) 200.52000 17.65430 17.55456 17.75404

    U.S. DOLLAR/TANZANIA SHILLINGS 2,307.00000 1.53448 1.52581 1.54315 TANZANIA SHILLINGS (TZS) 2,307.00000 1.53448 1.52581 1.54315

    U.S. DOLLAR/COMESA 1.00000 3,540.04000 3,520.04000 3,560.04000 ZAMBIAN KWACHA (ZMK) 16.60000 213.25542 212.05060 214.46024

    GOLD/U.S. DOLLAR 1,812.68500 6,416,977.40740 6,380,723.70740 6,453,231.10740 S.A. RAND 15.63380 226.43503 225.15575 227.71431

    U.S. DOLLAR/SAUDI RIYAL (SAR) 3.75500 942.75366 937.42743 948.07989

    U.S. DOLLAR/SOUTH KOREAN WON (KRW) 1,188.03000 2.97976 2.96292 2.99659

    KUWAITI DINAR (KWD)/U.S. DOLLAR 3.30437 11,697.58451 11,631.49721 11,763.67181

    U.S. DOLLAR/CHINA YUAN (CNY) 6.36960 555.77116 552.63125 558.91108

    U.S. DOLLAR/EMIRATI DIRHAM (AED) 3.67305 963.78759 958.34252 969.23265

    SOURCE OF INFORMATION.......... REUTERS

    COMPILED BY............................................................................ CHECKED BY……………………………………………………….......

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