Ghana Association of Bankers Announces New Exchange Rates

he following are 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 Tuesday, July 13, 2010.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY            BUYING     SELLING

US Dollar           1.4204     1.4412

Pound Sterling      2.1305     2.1618

Swiss Franc         1.3361     1.3552

Australian Dollar   1.2359     1.2547

Canadian Dollar     1.3710     1.3900

Danish Kroner       0.2390     0.2421

Japanese Yen        0.0161     0.0163

New Zealand Dollar  1.0049     1.0210

Norwegian Kroner    0.2229     0.2260

Swedish Kroner      0.1891     0.1916

South Africa Rand   0.1867     0.1887

Euro                1.7807     1.8054

CURRENCY EQUIVALENT OF GHANA CEDI

CFA             363.33     368.37

Dalasi          20.28      20.57

Ouguiya     190.69     193.49

Naira           113.64     115.31

Leon            2,903.61   2,946.13

WAUA        0.4958

Source: GNA