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21.01.2009 Business & Finance

Association of Bankers announces exchange rates

By myjoyonline
Association of Bankers announces exchange rates
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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, January 20, 2009.

Currency NEW GHANA CEDI EQUIVALENT
Buying Selling

U.S. Dollar 1.2279 1.2643
Pound Sterling 1.7171 1.7686
Swiss Franc 1.0721 1.1036
Canadian Dollar 0.9775 1.0057
Danish Kroner 0.2137 0.2201
Japanese Yen 0.0135 0.0139
Swedish Kroner 0.1466 0.1508
South African Rand 0.1198 0.1232
Euro 1.5927 1.6394

WEST AFRICAN CURRENCIES CURRENCY EQUIVALENT OF GHANA CEDI
CFA Franc 400.12 411.85
Naira 111.63 114.94
ECOWAS WAUA 0.5675
GNA

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