|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 01, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1656.72 | 1666.28 |
| Pound Sterling/US Dollar | 2.03220 | 3366.79 | 3386.21 |
| US Dollar/Swiss Franc | 1.20330 | 1376.81 | 1384.76 |
| US Dollar/Japanese Yen | 119.07000 | 13.91 | 13.99 |
| SDR/US Dollar | 1.53122 | 2536.80 | 2551.44 |
| Australian Dollar/US Dollar | 0.85740 | 1420.47 | 1428.67 |
| US Dollar/Canadian Dollar | 1.06800 | 1551.24 | 1560.19 |
| US Dollar/Danish Krone | 5.43480 | 304.84 | 306.59 |
| US Dollar/Swedish Krone | 6.73360 | 246.04 | 247.46 |
| US Dollar/Norwegian Krone | 5.82210 | 284.56 | 286.20 |
| New Zealand Dollar/US Dollar | 0.75465 | 1250.24 | 1257.46 |
| US Dollar/Kenya Shilling | 67.30330 | 24.62 | 24.76 |
| US Dollar/Tanzania Shilling | 1278.47000 | 1.296 | 1.303 |
| US Dollar/COMESA Dollar | 1.00000 | 1656.72 | 1666.28 |
| Euro/US Dollar | 1.36910 | 2268.22 | 2281.30 |
| Gold/US Dollar | 662.50000 | ||