|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 24, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1695.02 | 1707.31 |
| Pound Sterling/US Dollar | 1.98410 | 3363.09 | 3387.47 |
| US Dollar/Swiss Franc | 1.15640 | 1465.77 | 1476.40 |
| US Dollar/Japanese Yen | 113.92000 | 14.88 | 14.99 |
| SDR/US Dollar | 1.56282 | 2649.01 | 2668.22 |
| Australian Dollar/US Dollar | 0.86970 | 1474.16 | 1484.85 |
| US Dollar/Canadian Dollar | 0.99260 | 1707.66 | 1720.04 |
| US Dollar/Danish Krone | 5.19230 | 326.45 | 328.82 |
| US Dollar/Swedish Krone | 6.58000 | 257.60 | 259.47 |
| US Dollar/Norwegian Krone | 5.59230 | 303.10 | 305.30 |
| New Zealand Dollar/US Dollar | 0.76285 | 1293.05 | 1302.42 |
| US Dollar/Kenya Shilling | 62.54110 | 27.10 | 27.30 |
| US Dollar/Tanzania Shilling | 1133.50000 | 1.495 | 1.506 |
| US Dollar/COMESA Dollar | 1.00000 | 1695.02 | 1707.31 |
| Euro/US Dollar | 1.43720 | 2436.08 | 2453.75 |
| Gold/US Dollar | 809.60000 | ||