|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 06, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1730.72 | 1742.35 |
| Pound Sterling/US Dollar | 2.02760 | 3509.21 | 3532.79 |
| US Dollar/Swiss Franc | 1.12530 | 1538.01 | 1548.34 |
| US Dollar/Japanese Yen | 110.93000 | 15.60 | 15.71 |
| SDR/US Dollar | 1.58654 | 2745.86 | 2764.31 |
| Australian Dollar/US Dollar | 0.86960 | 1505.03 | 1515.15 |
| US Dollar/Canadian Dollar | 1.01270 | 1709.02 | 1720.50 |
| US Dollar/Danish Krone | 5.08790 | 340.16 | 342.45 |
| US Dollar/Swedish Krone | 6.40550 | 270.19 | 272.01 |
| US Dollar/Norwegian Krone | 5.49460 | 314.99 | 317.10 |
| New Zealand Dollar/US Dollar | 0.77135 | 1334.99 | 1343.96 |
| US Dollar/Kenya Shilling | 63.89670 | 27.09 | 27.27 |
| US Dollar/Tanzania Shilling | 1180.700000 | 1.466 | 1.476 |
| US Dollar/COMESA Dollar | 1.00000 | 1730.72 | 1742.35 |
| Euro/US Dollar | 1.46570 | 2536.72 | 2553.76 |
| Gold/US Dollar | 792.55000 | ||