|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 21, 2006 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/Uganda Shilling | 1.00000 | 1739.03 | 1752.96 |
| Pound Sterling/US Dollar | 1.96560 | 3418.24 | 3445.62 |
| US Dollar/Swiss Franc | 1.21700 | 1428.95 | 1440.39 |
| US Dollar/Japanese Yen | 118.34000 | 14.70 | 14.81 |
| SDR/US Dollar | 1.50774 | 2622.01 | 2643.01 |
| Australian Dollar/US Dollar | 0.78730 | 1369.14 | 1380.11 |
| US Dollar/Canadian Dollar | 1.14650 | 1516.82 | 1528.97 |
| US Dollar/Swedish Krone | 6.83050 | 254.60 | 256.64 |
| US Dollar/Norwegian Krone | 6.19260 | 280.82 | 283.07 |
| US Dollar/Danish Krone | 5.65350 | 307.60 | 310.07 |
| Norwegian Krone/US Dollar | 0.69560 | 1209.67 | 1219.36 |
| US Dollar/Kenya Shilling | 69.59670 | 24.99 | 25.19 |
| US Dollar/Tanzania Shilling | 1268.12000 | 1.371 | 1.382 |
| US Dollar/COMESA Dollar | 1.00000 | 1739.03 | 1752.96 |
| Euro/US Dollar | 1.31850 | 2292.91 | 2311.28 |
| Gold/US Dollar | 621.45000 | ||