|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for November 05, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1701.82 | 1720.51 |
| Pound Sterling/US Dollar | 2.08200 | 3543.19 | 3582.10 |
| US Dollar/Swiss Franc | 1.15440 | 1474.20 | 1490.39 |
| US Dollar/Japanese Yen | 114.76000 | 14.83 | 14.99 |
| SDR/US Dollar | 1.57484 | 2680.09 | 2709.53 |
| Australian Dollar/US Dollar | 0.91800 | 1562.27 | 1579.43 |
| US Dollar/Canadian Dollar | 0.93600 | 1818.18 | 1838.15 |
| US Dollar/Danish Krone | 5.14710 | 330.64 | 334.27 |
| US Dollar/Swedish Krone | 6.40620 | 265.65 | 268.57 |
| US Dollar/Norwegian Krone | 5.41530 | 314.26 | 317.71 |
| New Zealand Dollar/US Dollar | 0.76320 | 1298.83 | 1313.09 |
| US Dollar/Kenya Shilling | 66.74780 | 25.50 | 25.78 |
| US Dollar/Tanzania Shilling | 1152.22000 | 1.477 | 1.493 |
| US Dollar/COMESA Dollar | 1.00000 | 1701.82 | 1720.51 |
| Euro/US Dollar | 1.44820 | 2464.58 | 2491.64 |
| Gold/US Dollar | 803.50000 | ||