|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 28, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1692.49 | 1704.53 |
| Pound Sterling/US Dollar | 1.98070 | 3352.31 | 3376.16 |
| US Dollar/Swiss Franc | 1.15480 | 1465.61 | 1476.04 |
| US Dollar/Japanese Yen | 114.19000 | 14.82 | 14.93 |
| SDR/US Dollar | 1.56727 | 2652.59 | 2671.46 |
| Australian Dollar/US Dollar | 0.87070 | 1473.65 | 1484.13 |
| US Dollar/Canadian Dollar | 0.98950 | 1710.45 | 1722.62 |
| US Dollar/Danish Krone | 5.18170 | 326.63 | 328.95 |
| US Dollar/Swedish Krone | 6.57770 | 257.31 | 259.14 |
| US Dollar/Norwegian Krone | 5.55350 | 304.76 | 306.93 |
| New Zealand Dollar/US Dollar | 0.76935 | 1302.12 | 1311.38 |
| US Dollar/Kenya Shilling | 62.54110 | 27.06 | 27.25 |
| US Dollar/Tanzania Shilling | 1125.23000 | 1.504 | 1.515 |
| US Dollar/COMESA Dollar | 1.00000 | 1692.49 | 1704.53 |
| Euro/US Dollar | 1.43990 | 2437.02 | 2454.35 |
| Gold/US Dollar | 826.900000 | ||