|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for November 20, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1703.42 | 1720.45 |
| Pound Sterling/US Dollar | 2.05190 | 3495.25 | 3530.19 |
| US Dollar/Swiss Franc | 1.11720 | 1524.72 | 1539.97 |
| US Dollar/Japanese Yen | 110.18000 | 15.46 | 15.61 |
| SDR/US Dollar | 1.58463 | 2699.29 | 2726.28 |
| Australian Dollar/US Dollar | 0.88540 | 1508.21 | 1523.29 |
| US Dollar/Canadian Dollar | 0.98250 | 1733.76 | 1751.09 |
| US Dollar/Danish Krone | 5.08590 | 334.93 | 338.28 |
| US Dollar/Swedish Krone | 6.32710 | 269.23 | 271.92 |
| US Dollar/Norwegian Krone | 5.51180 | 309.05 | 312.14 |
| New Zealand Dollar/US Dollar | 0.75640 | 1288.47 | 1301.35 |
| US Dollar/Kenya Shilling | 65.72390 | 25.92 | 26.18 |
| US Dollar/Tanzania Shilling | 1139.50000 | 1.495 | 1.510 |
| US Dollar/COMESA Dollar | 1.00000 | 1703.42 | 1720.45 |
| Euro/US Dollar | 1.46540 | 2496.19 | 2521.15 |
| Gold/US Dollar | 779.65000 | ||