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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.
2019
Jan |
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
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
| December 2018 | February 2019 | |
| CBR | 10 | 10 |
| December 2018 | January 2019 | |
| Headline | 2.2 | 2.7 |
| Core | 2.8 | 3.4 |
| EFU | 6.9 | 7.2 |
| Food Crops & Related Items | -5.0 | -5.2 |
| Currency | Buying | Selling |
| USD (Opening) | 3666.04 | 3676.04 |
| USD (Mid) | 3665.29 | 3675.29 |
| USD (Closing) | 3665.13 | 3675.13 |
| GBP (Closing) | 4684.47 | 4697.25 |
| EUR (Closing) | 4133.92 | 4145.2 |
| KSH (Closing) | 36.59 | 36.69 |
| TSH (Closing) | 1.575 | 1.579 |
| USD 02/15/19-WAR | 3666.61 | 3676.61 |
| January 23, 2019 | January 30, 2019 | |
| IBRO | 8.76 | 10.06 |
| 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) | 11.00 | 10.75 |
| T/Bills (182 days) | 12.36 | 12.04 |
| T/Bills (364 days) | 13.25 | 12.50 |
| T/Bonds (2 years) | 14.75 | 14.75 |
| T/Bonds (3 years) | 16.63 | 16.63 |
| T/Bonds (5 years) | 16.75 | 16.75 |
| T/Bonds (10 years) | 17.00 | 17.00 |
| T/Bonds (15 years) | 17.00 | 17.00 |
| October 2018 | November 2018 | |
| Lending Rate | 20.37 | 20.51 |
| Time Deposit Rate | 9.72 | 10.36 |