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09.12.2009 Business & Finance

Ghana Association of Bankers announces new exchange rate

By GNA
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Ghana Association of Bankers announces new exchange rate

December 08, 2009
Accra, Dec. 8, GNA - The 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, December 8, 2009.

GHANA CEDIS EQUIVALENT OF CURRENCY
CURRENCY BUYING SELLING
US Dollar 1.4242 1.4482
Pound Sterling 2.3306 2.3704
Swiss Franc 1.3962 1.4192
Australian Dollar 1.2970 1.3196
Canadian Dollar 1.3521 1.3742
Danish Kroner 0.2834 0.2882
Japanese Yen 0.0160 0.0163
New Zealand Dollar 1.0150 1.0328
Norwegian Kroner 0.2484 0.2525
Swedish Kroner 0.2010 0.2043
South Africa Rand 0.1884 0.1922
Euro 2.1095 2.1440
CURRENCY EQUIVALENT OF GHANA CEDIS
CFA 304.75 310.96
Dalasi 20.18 20.52
Ouguiya 189.78 192.98
Naira 113.10 115.00
Leon 2,889.65 2,938.35
WAUA 0.4927
GNA

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