|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 12, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1793.42 | 1802.50 |
| Pound Sterling/US Dollar | 1.96180 | 3518.33 | 3536.14 |
| US Dollar/Swiss Franc | 1.20150 | 1492.65 | 1500.21 |
| US Dollar/Japanese Yen | 116.93000 | 15.34 | 15.42 |
| SDR/US Dollar | 1.50609 | 2701.05 | 2714.73 |
| Australian Dollar/US Dollar | 0.78605 | 1409.72 | 1416.86 |
| US Dollar/Canadian Dollar | 1.14600 | 1564.94 | 1572.86 |
| US Dollar/Swedish Krone | 6.83630 | 262.34 | 263.67 |
| US Dollar/Norwegian Krone | 6.13115 | 292.51 | 293.99 |
| US Dollar/Danish Krone | 5.62500 | 318.83 | 320.44 |
| New Zealand Dollar/US Dollar | 0.68950 | 1236.56 | 1242.82 |
| US Dollar/Kenya Shilling | 69.66780 | 25.74 | 25.87 |
| US Dollar/Tanzania Shilling | 1279.67000 | 1.401 | 1.409 |
| US Dollar/COMESA Dollar | 1.00000 | 1793.42 | 1802.50 |
| Euro/US Dollar | 1.32540 | 2377.00 | 2389.03 |
| Gold/US Dollar | 630.85000 | ||