|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 07, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1731.30 | 1743.06 |
| Pound Sterling/US Dollar | 2.02540 | 3506.58 | 3530.39 |
| US Dollar/Swiss Franc | 1.12850 | 1534.16 | 1544.58 |
| US Dollar/Japanese Yen | 111.36000 | 15.55 | 15.65 |
| SDR/US Dollar | 1.57729 | 2730.76 | 2749.31 |
| Australian Dollar/US Dollar | 0.87180 | 1509.35 | 1519.60 |
| US Dollar/Canadian Dollar | 1.01330 | 1708.58 | 1720.18 |
| US Dollar/Danish Krone | 5.10120 | 339.39 | 341.70 |
| US Dollar/Swedish Krone | 6.43020 | 269.25 | 271.07 |
| US Dollar/Norwegian Krone | 5.48840 | 315.45 | 317.59 |
| New Zealand Dollar/US Dollar | 0.77725 | 1345.65 | 1354.79 |
| US Dollar/Kenya Shilling | 63.89670 | 27.10 | 27.28 |
| US Dollar/Tanzania Shilling | 1181.41000 | 1.465 | 1.475 |
| US Dollar/COMESA Dollar | 1.00000 | 1731.30 | 1743.06 |
| Euro/US Dollar | 1.46220 | 2531.51 | 2548.70 |
| Gold/US Dollar | 794.70000 | ||