Treasury
Government securities, fixed deposits and foreign exchange, handled by our treasury desk.
Treasury products
Treasury Bills
Short-term government securities. Speak to the treasury desk for current yields and available tenors.
Treasury Bonds
Longer-dated government securities for investors seeking predictable returns.
Fixed Deposits
Tenors of 3, 6 or 12 months from a minimum of UGX 1,000,000, with access to loans against your deposit.
Foreign exchange
8th September 2026
| Currency | Buying UGX | Selling UGX |
|---|---|---|
| USD US Dollar | 3,755 | 3,805 |
| EUR Euro | 4,352 | 4,425 |
| GBP Pound Sterling | 5,071 | 5,146 |
| KES Transfers only Kenyan Shilling | 27.13 | 31.26 |
| CHF Transfers only Swiss Franc | 4,614 | 4,709 |
The rates given above are subject to market movements.
Amounts below 1,000 in all currencies are subject to the board rate.
Talk to the treasury desk
For government securities, fixed deposit rates or a foreign exchange quote, call 0800 211 025 or email [email protected].
Ready to get started?
Visit any of our Kampala branches, call 0800 211 025 toll free, or WhatsApp 0786 650 966.