|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 18, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1698.01 | 1710.49 |
| Pound Sterling/US Dollar | 2.01510 | 3421.66 | 3446.81 |
| US Dollar/Swiss Franc | 1.15330 | 1472.31 | 1483.13 |
| US Dollar/Japanese Yen | 113.24000 | 14.99 | 15.10 |
| SDR/US Dollar | 1.56586 | 2658.85 | 2678.39 |
| Australian Dollar/US Dollar | 0.85780 | 1456.55 | 1467.26 |
| US Dollar/Canadian Dollar | 1.00720 | 1685.87 | 1698.26 |
| US Dollar/Danish Krone | 5.19050 | 327.14 | 329.54 |
| US Dollar/Swedish Krone | 6.56380 | 258.69 | 260.59 |
| US Dollar/Norwegian Krone | 5.56760 | 304.98 | 307.22 |
| New Zealand Dollar/US Dollar | 0.75545 | 1282.76 | 1292.19 |
| US Dollar/Kenya Shilling | 62.93890 | 26.98 | 27.18 |
| US Dollar/Tanzania Shilling | 1142.00000 | 1.487 | 1.498 |
| US Dollar/COMESA Dollar | 1.00000 | 1698.01 | 1710.49 |
| Euro/US Dollar | 1.43770 | 2441.23 | 2459.17 |
| Gold/US Dollar | 792.00000 | ||