|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 14, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1788.12 | 1797.93 |
| Pound Sterling/US Dollar | 1.96720 | 3517.59 | 3536.89 |
| US Dollar/Swiss Franc | 1.20560 | 1483.18 | 1491.32 |
| US Dollar/Japanese Yen | 117.26000 | 15.25 | 15.33 |
| SDR/US Dollar | 1.51129 | 2702.37 | 2717.19 |
| Australian Dollar/US Dollar | 0.78680 | 1406.89 | 1414.61 |
| US Dollar/Canadian Dollar | 1.15540 | 1547.62 | 1556.11 |
| US Dollar/Swedish Krone | 6.84020 | 261.41 | 262.85 |
| US Dollar/Norwegian Krone | 6.16960 | 289.83 | 291.42 |
| US Dollar/Danish Krone | 5.63620 | 317.26 | 319.00 |
| New Zealand Dollar/US Dollar | 0.69365 | 1240.33 | 1247.13 |
| US Dollar/Kenya Shilling | 69.58560 | 25.70 | 25.84 |
| US Dollar/Tanzania Shilling | 1285.11000 | 1.391 | 1.399 |
| US Dollar/COMESA Dollar | 1.00000 | 1788.12 | 1797.93 |
| Euro/US Dollar | 1.32230 | 2364.43 | 2377.40 |
| Gold/US Dollar | 627.55000 | ||