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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 | Oct | Sept | Nov | Dec
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
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2008
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2007
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2006
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2005
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| October 2018 | December 2018 | |
| CBR | 10 | 10 |
| October 2018 | November 2018 | |
| Headline | 3.0 | 3.0 |
| Core | 3.5 | 3.4 |
| EFU | 6.9 | 7.7 |
| Food Crops & Related Items | -3.4 | -3.3 |
| Currency | Buying | Selling |
| USD (Opening) | 3728.5 | 3738.5 |
| USD (Mid) | 3728.63 | 3738.63 |
| USD (Closing) | 3727.67 | 3737.67 |
| GBP (Closing) | 4755.89 | 4768.65 |
| EUR (Closing) | 4246.12 | 4257.51 |
| KSH (Closing) | 36.37 | 36.47 |
| TSH (Closing) | 1.621 | 1.625 |
| USD 12/10/2018-WAR | 3728.39 | 3738.39 |
| November 28, 2018 | December 05, 2018 | |
| IBRO | 8.28 | 8.81 |
| Margin | 4.00/5.00 | 4.00/5.00 |
| Rediscount Rate | 14.00 | 14.00 |
| Bank Rate | 15.00 | 15.00 |
| T/Bills (91 days) | 10.99 | 10.80 |
| T/Bills (182 days) | 12.30 | 12.00 |
| T/Bills (364 days) | 12.75 | 12.75 |
| T/Bonds (2 years) | 15.25 | 15.25 |
| T/Bonds (3 years) | 16.79 | 16.79 |
| T/Bonds (5 years) | 16.75 | 16.75 |
| T/Bonds (10 years) | 17.20 | 17.20 |
| T/Bonds (15 years) | 17.50 | 17.50 |
| September 2018 | October 2018 | |
| Lending Rate | 19.56 | 20.37 |
| Time Deposit Rate | 9.68 | 9.72 |