|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for June 21, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1606.59 | 1630.38 |
| Pound Sterling/US Dollar | 1.99290 | 3201.77 | 3249.18 |
| Swiss Franc/US Dollar | 1.23740 | 1298.36 | 1317.59 |
| Japanese Yen/US Dollar | 123.65000 | 12.99 | 13.19 |
| SDR/US Dollar | 1.51176 | 2428.78 | 2464.74 |
| Australian Dollar/US Dollar | 0.84650 | 1359.98 | 1380.12 |
| Canadian Dollar/US Dollar | 1.06420 | 1509.67 | 1532.02 |
| Danish Krone/US Dollar | 5.54740 | 289.61 | 293.90 |
| Swedish Krone/US Dollar | 6.90200 | 232.77 | 236.22 |
| Norwegian Krone/US Dollar | 5.98890 | 268.26 | 272.23 |
| New Zealand Dollar/US Dollar | 0.76310 | 1225.99 | 1244.14 |
| Kenya Shilling/US Dollar | 66.41000 | 24.19 | 24.55 |
| Tanzania Shilling/US Dollar | 1268.57000 | 1.266 | 1.285 |
| COMESA Dollar/US Dollar | 1.00000 | 1606.59 | 1630.38 |
| Euro/US Dollar | 1.34190 | 2155.88 | 2187.81 |
| Gold/US Dollar | 655.00000 | ||