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Financial Markets
Regional Markets: Forex Bureaux Rates
NOTE: Exchange rates are published on daily basis. However, these rates may differ due to changing market conditions and the amount of your transaction.
They are the opening rates as produced by the Bank of Uganda for information purposes only and do not represent rates that may be offered for any foreign exchange transactions.
2018
Ja | Feb | March | April | May | June | July | Aug |
2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
2008
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
2007
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2006
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2005
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
| June 2018 | August 2018 | |
| CBR | 9.0 | 9.0 |
| June 2018 | July 2018 | |
| Headline | 2.1 | 3.1 |
| Core | 0.8 | 2.5 |
| EFU | 15.1 | 16.0 |
| Food Crops & Related Items | 2.3 | -2.0 |
| Currency | Buying | Selling |
| USD (Opening) | 3736.92 | 3746.92 |
| USD (Mid) | 3734.42 | 3744.42 |
| USD (Closing) | 3735.25 | 3745.25 |
| GBP (Closing) | 4732.36 | 4745.03 |
| EUR (Closing) | 4225.87 | 4237.19 |
| KSH (Closing) | 37.06 | 37.16 |
| TSH (Closing) | 1.634 | 1.638 |
| USD 8/16/2018-WAR | 3749.78 | 3759.78 |
| August 01, 2018 | August 08, 2018 | |
| IBRO | 7.95 | 7.06 |
| Margin | 4.00/5.00 | 4.00/5.00 |
| Rediscount Rate | 13.00 | 13.00 |
| Bank Rate | 14.00 | 14.00 |
| T/Bills (91 days) | 10.76 | 10.76 |
| T/Bills (182 days) | 12.00 | 12.00 |
| T/Bills (364 days) | 14.50 | 14.50 |
| T/Bonds (2 years) | 13.16 | 16.20 |
| T/Bonds (3 years) | 16.50 | 16.50 |
| T/Bonds (5 years) | 14.65 | 14.65 |
| T/Bonds (10 years) | 17.25 | 17.25 |
| T/Bonds (15 years) | 14.98 | 17.75 |
| May 2018 | June 2018 | |
| Lending Rate | 20.20 | 17.68 |
| Time Deposit Rate | 8.76 | 9.28 |