|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 05, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1731.49 | 1742.52 |
| Pound Sterling/US Dollar | 2.05870 | 3564.62 | 3587.33 |
| US Dollar/Swiss Franc | 1.11830 | 1548.32 | 1558.19 |
| US Dollar/Japanese Yen | 109.62000 | 15.80 | 15.90 |
| SDR/US Dollar | 1.59024 | 2753.48 | 2771.03 |
| Australian Dollar/US Dollar | 0.87410 | 1513.50 | 1523.14 |
| US Dollar/Canadian Dollar | 1.01010 | 1714.18 | 1725.10 |
| US Dollar/Danish Krone | 5.05440 | 342.57 | 344.75 |
| US Dollar/Swedish Krone | 6.37450 | 271.63 | 273.36 |
| US Dollar/Norwegian Krone | 5.49320 | 315.21 | 317.21 |
| New Zealand Dollar/US Dollar | 0.76180 | 1319.05 | 1327.45 |
| US Dollar/Kenya Shilling | 62.56110 | 27.68 | 27.85 |
| US Dollar/Tanzania Shilling | 1180.15000 | 1.467 | 1.477 |
| US Dollar/COMESA Dollar | 1.00000 | 1731.49 | 1742.52 |
| Euro/US Dollar | 1.47540 | 2554.64 | 2570.91 |
| Gold/US Dollar | 803.85000 | ||