|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 03, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1731.49 | 1745.88 |
| Pound Sterling/US Dollar | 2.05610 | 3560.12 | 3589.70 |
| US Dollar/Swiss Franc | 1.12890 | 1533.79 | 1546.53 |
| US Dollar/Japanese Yen | 110.88000 | 15.62 | 15.75 |
| SDR/US Dollar | 1.59018 | 2753.38 | 2776.26 |
| Australian Dollar/US Dollar | 0.88440 | 1531.33 | 1544.06 |
| US Dollar/Canadian Dollar | 0.99960 | 1732.18 | 1746.58 |
| US Dollar/Danish Krone | 5.07990 | 340.85 | 343.68 |
| US Dollar/Swedish Krone | 6.38690 | 271.10 | 273.35 |
| US Dollar/Norwegian Krone | 5.54530 | 312.24 | 314.84 |
| New Zealand Dollar/US Dollar | 0.76305 | 1321.21 | 1332.19 |
| US Dollar/Kenya Shilling | 64.42440 | 26.88 | 27.10 |
| US Dollar/Tanzania Shilling | 1171.01000 | 1.479 | 1.491 |
| US Dollar/COMESA Dollar | 1.00000 | 1731.49 | 1745.88 |
| Euro/US Dollar | 1.46800 | 2541.83 | 2562.95 |
| Gold/US Dollar | 788.00000 | ||