|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 20, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1781.71 | 1817.39 |
| Pound Sterling/US Dollar | 1.98160 | 3530.64 | 3601.34 |
| US Dollar/Swiss Franc | 1.21830 | 1462.46 | 1491.74 |
| US Dollar/Japanese Yen | 114.23000 | 15.60 | 15.91 |
| SDR/US Dollar | 1.52425 | 2715.77 | 2770.16 |
| Australian Dollar/US Dollar | 0.78370 | 1396.33 | 1424.29 |
| US Dollar/Canadian Dollar | 1.07460 | 1658.02 | 1691.22 |
| US Dollar/Danish Krone | 5.55260 | 320.88 | 327.30 |
| US Dollar/Swedish Krone | 7.00660 | 254.29 | 259.38 |
| US Dollar/Norwegian Krone | 5.99170 | 297.36 | 303.32 |
| New Zealand Dollar/US Dollar | 0.69160 | 1232.23 | 1256.91 |
| US Dollar/Kenya Shilling | 67.80890 | 26.28 | 26.80 |
| US Dollar/Tanzania Shilling | 1279.65000 | 1.392 | 1.420 |
| US Dollar/COMESA Dollar | 1.00000 | 1781.71 | 1817.39 |
| Euro/US Dollar | 1.34020 | 2387.85 | 2435.67 |
| Gold/US Dollar | 656.05000 | ||