|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for August 22, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1753.73 | 1778.78 |
| Pound Sterling/US Dollar | 1.98340 | 3478.35 | 3528.03 |
| US Dollar/Swiss Franc | 1.20330 | 1457.43 | 1478.25 |
| US Dollar/Japanese Yen | 114.34000 | 15.34 | 15.56 |
| SDR/US Dollar | 1.52569 | 2675.65 | 2713.87 |
| Australian Dollar/US Dollar | 0.80120 | 1405.09 | 1425.16 |
| US Dollar/Canadian Dollar | 1.05860 | 1656.65 | 1680.31 |
| US Dollar/Danish Krone | 5.51590 | 317.94 | 322.48 |
| US Dollar/Swedish Krone | 6.95040 | 252.32 | 255.92 |
| US Dollar/Norwegian Krone | 5.93870 | 295.31 | 299.52 |
| New Zealand Dollar/US Dollar | 0.69620 | 1220.95 | 1238.39 |
| US Dollar/Kenya Shilling | 67.23220 | 26.08 | 26.46 |
| US Dollar/Tanzania Shilling | 1283.03000 | 1.367 | 1.386 |
| US Dollar/COMESA Dollar | 1.00000 | 1753.73 | 1778.78 |
| Euro/US Dollar | 1.34920 | 2366.13 | 2399.93 |
| Gold/US Dollar | 656.55000 | ||