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

Indicative foreign exchange rates
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 feedback@cbu.co.ug.

Ready to get started?

Visit any of our Kampala branches, call 0800 211 025 toll free, or WhatsApp 0786 650 966.