|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for November 16, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1687.25 | 1698.78 |
| Pound Sterling/US Dollar | 2.04530 | 3450.93 | 3474.51 |
| US Dollar/Swiss Franc | 1.12440 | 1500.58 | 1510.83 |
| US Dollar/Japanese Yen | 110.93000 | 15.21 | 15.31 |
| SDR/US Dollar | 1.58247 | 2670.02 | 2688.27 |
| Australian Dollar/US Dollar | 0.89140 | 1504.01 | 1514.29 |
| US Dollar/Canadian Dollar | 0.97820 | 1724.85 | 1736.64 |
| US Dollar/Danish Krone | 5.09540 | 331.13 | 333.39 |
| US Dollar/Swedish Krone | 6.32320 | 266.83 | 268.66 |
| US Dollar/Norwegian Krone | 5.46520 | 308.73 | 310.84 |
| New Zealand Dollar/US Dollar | 0.75535 | 1274.46 | 1283.17 |
| US Dollar/Kenya Shilling | 66.62670 | 25.32 | 25.50 |
| US Dollar/Tanzania Shilling | 1136.80000 | 1.484 | 1.494 |
| US Dollar/COMESA Dollar | 1.00000 | 1687.25 | 1698.78 |
| Euro/US Dollar | 1.46270 | 2467.94 | 2484.81 |
| Gold/US Dollar | 786.90000 | ||