|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 20, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1694.88 | 1706.87 |
| Pound Sterling/US Dollar | 2.00340 | 3395.52 | 3419.54 |
| US Dollar/Swiss Franc | 1.15490 | 1467.56 | 1477.94 |
| US Dollar/Japanese Yen | 113.37000 | 14.95 | 15.06 |
| SDR/US Dollar | 1.00000 | 1694.88 | 1706.87 |
| Australian Dollar/US Dollar | 1.56565 | 2653.59 | 2672.36 |
| US Dollar/Canadian Dollar | 1.00240 | 1690.82 | 1702.78 |
| US Dollar/Danish Krone | 5.18630 | 326.80 | 329.11 |
| US Dollar/Swedish Krone | 6.57920 | 257.61 | 259.43 |
| US Dollar/Norwegian Krone | 5.58660 | 303.38 | 305.53 |
| New Zealand Dollar/US Dollar | 0.75510 | 1279.80 | 1288.86 |
| US Dollar/Kenya Shilling | 62.79560 | 26.99 | 27.18 |
| US Dollar/Tanzania Shilling | 1144.63000 | 1.481 | 1.491 |
| US Dollar/COMESA Dollar | 1.00000 | 1694.88 | 1706.87 |
| Euro/US Dollar | 1.43880 | 2438.59 | 2455.84 |
| Gold/US Dollar | 800.80000 | ||