|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 27, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1689.91 | 1702.29 |
| Pound Sterling/US Dollar | 1.98070 | 3347.20 | 3371.73 |
| US Dollar/Swiss Franc | 1.15480 | 1463.38 | 1474.10 |
| US Dollar/Japanese Yen | 114.19000 | 14.80 | 14.91 |
| SDR/US Dollar | 1.56686 | 2647.85 | 2667.25 |
| Australian Dollar/US Dollar | 0.87070 | 1471.40 | 1482.18 |
| US Dollar/Canadian Dollar | 0.98950 | 1707.84 | 1720.35 |
| US Dollar/Danish Krone | 5.18170 | 326.13 | 328.52 |
| US Dollar/Swedish Krone | 6.57770 | 256.92 | 258.80 |
| US Dollar/Norwegian Krone | 5.55350 | 304.30 | 306.53 |
| New Zealand Dollar/US Dollar | 0.76810 | 1298.02 | 1307.53 |
| US Dollar/Kenya Shilling | 62.54110 | 27.02 | 27.22 |
| US Dollar/Tanzania Shilling | 1124.53000 | 1.503 | 1.514 |
| US Dollar/COMESA Dollar | 1.00000 | 1689.91 | 1702.29 |
| Euro/US Dollar | 1.43990 | 2433.30 | 2451.13 |
| Gold/US Dollar | 823.70000 | ||