|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 14, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1691.72 | 1703.48 |
| Pound Sterling/US Dollar | 2.03770 | 3447.22 | 3471.18 |
| US Dollar/Swiss Franc | 1.14210 | 1481.24 | 1491.53 |
| US Dollar/Japanese Yen | 112.14000 | 15.09 | 15.19 |
| SDR/US Dollar | 1.58348 | 2678.80 | 2697.42 |
| Australian Dollar/US Dollar | 0.87620 | 1482.29 | 1492.59 |
| US Dollar/Canadian Dollar | 1.01870 | 1660.67 | 1672.21 |
| US Dollar/Danish Krone | 5.10930 | 331.11 | 333.41 |
| US Dollar/Swedish Krone | 6.46310 | 261.75 | 263.57 |
| US Dollar/Norwegian Krone | 5.43920 | 311.02 | 313.19 |
| New Zealand Dollar/US Dollar | 0.78275 | 1324.19 | 1333.40 |
| US Dollar/Kenya Shilling | 63.09440 | 26.81 | 27.00 |
| US Dollar/Tanzania Shilling | 1164.27000 | 1.453 | 1.463 |
| US Dollar/COMESA Dollar | 1.00000 | 1691.72 | 1703.48 |
| Euro/US Dollar | 1.46050 | 2470.76 | 2487.93 |
| Gold/US Dollar | 802.40000 | ||