|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 28, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1 | 1760.67 | 1776.75 |
| Pound Sterling/US Dollar | 2.00960 | 3538.24 | 3570.56 |
| US Dollar/Swiss Franc | 1.20040 | 1466.74 | 1480.13 |
| US Dollar/Japanese Yen | 115.91 | 15.19 | 15.33 |
| SDR/US Dollar | 1.53174 | 2696.89 | 2721.52 |
| Australian Dollar/US Dollar | 0.82230 | 1447.80 | 1461.02 |
| US Dollar/Canadian Dollar | 1.0517 | 1674.12 | 1689.41 |
| US Dollar/Swedish Krone | 6.8696 | 256.30 | 258.64 |
| US Dollar/Norwegian Krone | 5.83250 | 301.87 | 304.63 |
| US Dollar/Danish Krone | 5.45640 | 322.68 | 325.63 |
| New Zealand Dollar/US Dollar | 0.70770 | 1246.03 | 1257.41 |
| US Dollar/Kenya Shilling | 67.13110 | 26.23 | 26.47 |
| US Dollar/Tanzania Shilling | 1283.14 | 1.372 | 1.385 |
| US Dollar/COMESA Dollar | 1 | 1760.67 | 1776.75 |
| Euro/US Dollar | 1.3639 | 2401.38 | 2423.31 |