|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 21, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1695.14 | 1707.33 |
| Pound Sterling/US Dollar | 1.98130 | 3358.58 | 3382.73 |
| US Dollar/Swiss Franc | 1.15630 | 1466.00 | 1476.55 |
| US Dollar/Japanese Yen | 112.91000 | 15.01 | 15.12 |
| SDR/US Dollar | 1.56099 | 2646.10 | 2665.13 |
| Australian Dollar/US Dollar | 0.85830 | 1454.94 | 1465.40 |
| US Dollar/Canadian Dollar | 0.99860 | 1697.52 | 1709.72 |
| US Dollar/Danish Krone | 5.20260 | 325.83 | 328.17 |
| US Dollar/Swedish Krone | 6.58930 | 257.26 | 259.11 |
| US Dollar/Norwegian Krone | 5.59920 | 302.75 | 304.92 |
| New Zealand Dollar/US Dollar | 0.76350 | 1294.24 | 1303.55 |
| US Dollar/Kenya Shilling | 62.54110 | 27.10 | 27.30 |
| US Dollar/Tanzania Shilling | 1135.97000 | 1.492 | 1.503 |
| US Dollar/COMESA Dollar | 1.00000 | 1695.14 | 1707.33 |
| Euro/US Dollar | 1.43430 | 2431.34 | 2448.82 |
| Gold/US Dollar | 800.90000 | ||