|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for May 31, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1828.78 | 1837.42 |
| Pound Sterling/US Dollar | 1.83360 | 3353.25 | 3369.09 |
| US Dollar/Swiss Franc | 1.25430 | 1458.01 | 1464.90 |
| US Dollar/Japanese Yen | 110.55000 | 16.54 | 16.62 |
| SDR/US Dollar | 1.46882 | 2686.15 | 2698.84 |
| Australian Dollar/US Dollar | 0.71390 | 1305.57 | 1311.73 |
| US Dollar/Canadian Dollar | 1.36460 | 1340.16 | 1346.49 |
| US Dollar/Swedish Krone | 7.45600 | 245.28 | 246.44 |
| US Dollar/Norwegian Krone | 6.71160 | 272.48 | 273.77 |
| US Dollar/Danish Krone | 6.09100 | 300.24 | 301.66 |
| New Zealand Dollar/US Dollar | 0.62830 | 1149.02 | 1154.45 |
| US Dollar/Kenya Shilling | 79.81670 | 22.91 | 23.02 |
| US Dollar/Tanzania Shilling | 1116.50000 | 1.638 | 1.646 |
| US Dollar/COMESA Dollar | 1.00000 | 1828.78 | 1837.42 |
| Euro/US Dollar | 1.22110 | 2233.12 | 2243.67 |
| Gold/US Dollar | 394.90000 | ||