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View Full Version : Ghana Association of Bankers announces exchange rates on Oct. 6



Quaiqu Ananse
7th October 2011, 08:54 AM
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 Thursday, October 6, 2011.


GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING

US Dollar 1.5229 1.5545

Pound Sterling 2.3539 2.4036

Swiss Franc 1.6432 1.6767

Australian Dollar 1.4783 1.4942

Canadian Dollar 1.4643 1.4942

Danish Kroner 0.2732 0.2787

Japanese Yen 0.0199 0.0203

New Zealand Dollar 1.1709 1.1965

Norwegian Kroner 0.2603 0.2656

Swedish Kroner 0.2227 0.2272

South Africa Rand 0.1929 0.1969

Euro 2.0333 2.0754


CURRENCY EQUIVALENT OF GHANA CEDI

CFA Franc 316.0600 322.6100

Dalasi 20.1600 20.5700

Ouguiya 189.5500 193.4900

Naira 112.9600 115.3100

Leone 2,886.2400 2,946.1300

WAUA 0.4611


Source: http://www.businessghana.com/portal/news/index.php?op=getNews&news_cat_id=2&id=153848