|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for September 05, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1 | 1760.76 | 1776.41 |
| Pound Sterling/US Dollar | 2.01800 | 3553.21 | 3584.80 |
| US Dollar/Swiss Franc | 1.20910 | 1456.26 | 1469.20 |
| US Dollar/Japanese Yen | 115.87 | 15.20 | 15.33 |
| SDR/US Dollar | 1.53263 | 2698.59 | 2722.58 |
| Australian Dollar/US Dollar | 0.81960 | 1443.12 | 1455.95 |
| US Dollar/Canadian Dollar | 1.05210 | 1673.57 | 1688.44 |
| US Dollar/Swedish Krone | 6.89980 | 255.19 | 257.46 |
| US Dollar/Norwegian Krone | 5.83390 | 301.82 | 304.50 |
| US Dollar/Danish Krone | 5.47320 | 321.71 | 324.57 |
| New Zealand Dollar/US Dollar | 0.70365 | 1238.96 | 1249.97 |
| US Dollar/Kenya Shilling | 66.86330 | 26.33 | 26.57 |
| US Dollar/Tanzania Shilling | 1275.00000 | 1.381 | 1.393 |
| US Dollar/COMESA Dollar | 1.00000 | 1760.76 | 1776.41 |
| Euro/US Dollar | 1.36090 | 2396.22 | 2417.52 |