|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 10, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1730.11 | 1741.54 |
| Pound Sterling/US Dollar | 2.02950 | 3511.26 | 3534.46 |
| US Dollar/Swiss Franc | 1.12970 | 1531.48 | 1541.60 |
| US Dollar/Japanese Yen | 111.67000 | 15.49 | 15.60 |
| SDR/US Dollar | 1.58104 | 2735.37 | 2753.44 |
| Australian Dollar/US Dollar | 0.87930 | 1521.29 | 1531.34 |
| US Dollar/Canadian Dollar | 1.00680 | 1718.42 | 1729.78 |
| US Dollar/Danish Krone | 5.09140 | 339.81 | 342.06 |
| US Dollar/Swedish Krone | 6.41090 | 269.87 | 271.65 |
| US Dollar/Norwegian Krone | 5.47140 | 316.21 | 318.30 |
| New Zealand Dollar/US Dollar | 0.77415 | 1339.36 | 1348.21 |
| US Dollar/Kenya Shilling | 64.13670 | 26.98 | 27.15 |
| US Dollar/Tanzania Shilling | 1180.17000 | 1.466 | 1.476 |
| US Dollar/COMESA Dollar | 1.00000 | 1730.11 | 1741.54 |
| Euro/US Dollar | 1.46520 | 2534.96 | 2551.70 |
| Gold/US Dollar | 797.90000 | ||