|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 13, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1696.94 | 1710.61 |
| Pound Sterling/US Dollar | 2.04560 | 3471.26 | 3499.22 |
| US Dollar/Swiss Franc | 1.13660 | 1493.00 | 1505.02 |
| US Dollar/Japanese Yen | 112.24000 | 15.12 | 15.24 |
| SDR/US Dollar | 1.58420 | 2688.29 | 2709.95 |
| Australian Dollar/US Dollar | 0.88520 | 1502.13 | 1514.23 |
| US Dollar/Canadian Dollar | 1.01030 | 1679.64 | 1693.17 |
| US Dollar/Danish Krone | 5.08260 | 333.87 | 336.56 |
| US Dollar/Swedish Krone | 6.42110 | 264.28 | 266.40 |
| US Dollar/Norwegian Krone | 5.41470 | 313.40 | 315.92 |
| New Zealand Dollar/US Dollar | 0.78550 | 1332.95 | 1343.68 |
| US Dollar/Kenya Shilling | 63.85000 | 26.58 | 26.79 |
| US Dollar/Tanzania Shilling | 1168.25000 | 1.453 | 1.464 |
| US Dollar/COMESA Dollar | 1.00000 | 1696.94 | 1710.61 |
| Euro/US Dollar | 1.46790 | 2490.94 | 2511.00 |
| Gold/US Dollar | 806.00000 | ||