|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 11, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1720.19 | 1731.59 |
| Pound Sterling/US Dollar | 2.04620 | 3519.85 | 3543.18 |
| US Dollar/Swiss Franc | 1.12770 | 1525.40 | 1535.51 |
| US Dollar/Japanese Yen | 111.71000 | 15.40 | 15.50 |
| SDR/US Dollar | 1.58305 | 2723.15 | 2741.19 |
| Australian Dollar/US Dollar | 0.88250 | 1518.07 | 1528.13 |
| US Dollar/Canadian Dollar | 1.00720 | 1707.89 | 1719.21 |
| US Dollar/Danish Krone | 5.07040 | 339.26 | 341.51 |
| US Dollar/Swedish Krone | 6.38670 | 269.34 | 271.12 |
| US Dollar/Norwegian Krone | 5.43460 | 316.53 | 318.62 |
| New Zealand Dollar/US Dollar | 0.78245 | 1345.96 | 1354.88 |
| US Dollar/Kenya Shilling | 63.85000 | 26.94 | 27.12 |
| US Dollar/Tanzania Shilling | 1179.93000 | 1.458 | 1.468 |
| US Dollar/COMESA Dollar | 1.00000 | 1720.19 | 1731.59 |
| Euro/US Dollar | 1.47150 | 2531.26 | 2548.03 |
| Gold/US Dollar | 807.65000 | ||