|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 17, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1684.65 | 1699.62 |
| Pound Sterling/US Dollar | 2.01960 | 3402.32 | 3432.55 |
| US Dollar/Swiss Franc | 1.15300 | 1461.10 | 1474.08 |
| US Dollar/Japanese Yen | 113.36000 | 14.86 | 14.99 |
| SDR/US Dollar | 1.57239 | 2648.93 | 2672.47 |
| Australian Dollar/US Dollar | 0.86350 | 1454.70 | 1467.62 |
| US Dollar/Canadian Dollar | 1.01770 | 1655.35 | 1670.06 |
| US Dollar/Danish Krone | 5.16870 | 325.93 | 328.83 |
| US Dollar/Swedish Krone | 6.52110 | 258.34 | 260.63 |
| US Dollar/Norwegian Krone | 5.53070 | 304.60 | 307.31 |
| New Zealand Dollar/US Dollar | 0.76220 | 1284.04 | 1295.45 |
| US Dollar/Kenya Shilling | 63.00560 | 26.74 | 26.98 |
| US Dollar/Tanzania Shilling | 1158.13000 | 1.455 | 1.468 |
| US Dollar/COMESA Dollar | 1.00000 | 1684.65 | 1699.62 |
| Euro/US Dollar | 1.44370 | 2432.13 | 2453.74 |
| Gold/US Dollar | 795.50000 | ||