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Quaiqu Ananse
4th October 2011, 11:01 AM
Ghana Association of Bankers announces exchange rates on Oct. 3
News Date: 3rd October 2011

The following is the average inter-bank exchange rate of the dollar and derived rates for the major currencies against the cedi, as issued by the Ghana Association of Bankers on Monday day, October 3, 2011.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING

US Dollar 1.5183 1.5492

Pound Sterling 2.3641 2.4124

Swiss Franc 1.6706 1.7033

Australian Dollar 1.4662 1.4966

Canadian Dollar 1.4501 1.4788

Danish Kroner 0.2729 0.2783

Japanese Yen 0.0198 0.0201

New Zealand Dollar 1.1579 1.1821

Norwegian Kroner 0.2586 0.2637

Swedish Kroner 0.2210 0.2254

South Africa Rand 0.1876 0.1913

Euro 2.0307 2.0707



CURRENCY EQUIVALENT OF GHANA CEDI

CFA Franc 316.7800 323.0300

Dalasi 20.1600 20.5700

Ouguiya 189.6300 193.4900

Naira 113.0100 115.3100

Leone 2,887.3500 2,946.1300

WAUA 0.4626



Source: http://www.businessghana.com/portal/news/index.php?op=getNews&news_cat_id=2&id=153636