|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 13, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1701.68 | 1712.47 |
| Pound Sterling/US Dollar | 2.01960 | 3436.71 | 3458.50 |
| US Dollar/Swiss Franc | 1.19590 | 1422.93 | 1431.95 |
| US Dollar/Japanese Yen | 117.78000 | 14.45 | 14.54 |
| SDR/US Dollar | 1.53047 | 2604.37 | 2620.88 |
| Australian Dollar/US Dollar | 0.84400 | 1436.22 | 1445.32 |
| US Dollar/Canadian Dollar | 1.05600 | 1611.44 | 1621.66 |
| US Dollar/Danish Krone | 5.44140 | 312.73 | 314.71 |
| US Dollar/Swedish Krone | 6.78500 | 250.80 | 252.39 |
| US Dollar/Norwegian Krone | 5.84280 | 291.24 | 293.09 |
| New Zealand Dollar/US Dollar | 0.74220 | 1262.99 | 1271.00 |
| US Dollar/Kenya Shilling | 66.52780 | 25.58 | 25.74 |
| US Dollar/Tanzania Shilling | 1282.00000 | 1.327 | 1.336 |
| US Dollar/COMESA Dollar | 1.00000 | 1701.68 | 1712.47 |
| Euro/US Dollar | 1.36780 | 2327.56 | 2342.32 |
| Gold/US Dollar | 670.30000 | ||