|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 12, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1703.70 | 1716.10 |
| Pound Sterling/US Dollar | 2.03900 | 3473.84 | 3499.13 |
| US Dollar/Swiss Franc | 1.13310 | 1503.57 | 1514.52 |
| US Dollar/Japanese Yen | 111.61000 | 15.26 | 15.38 |
| SDR/US Dollar | 1.58299 | 2696.94 | 2716.57 |
| Australian Dollar/US Dollar | 0.88470 | 1507.26 | 1518.23 |
| US Dollar/Canadian Dollar | 1.01160 | 1684.16 | 1696.42 |
| US Dollar/Danish Krone | 5.07800 | 335.51 | 337.95 |
| US Dollar/Swedish Krone | 6.40940 | 265.81 | 267.75 |
| US Dollar/Norwegian Krone | 5.43970 | 313.20 | 315.48 |
| New Zealand Dollar/US Dollar | 0.78400 | 1335.70 | 1345.42 |
| US Dollar/Kenya Shilling | 63.85000 | 26.68 | 26.88 |
| US Dollar/Tanzania Shilling | 1171.83000 | 1.454 | 1.464 |
| US Dollar/COMESA Dollar | 1.00000 | 1703.70 | 1716.10 |
| Euro/US Dollar | 1.46930 | 2503.25 | 2521.47 |
| Gold/US Dollar | 805.85000 | ||