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17.12.2009 Business & Finance

Ghana Association of Bankers announces new exchange rate

By gna
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Accra, Dec. 17, 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 Thursday, December 17, 2009.

Currency GHANA CEDI EQUIVALENT OF CURRENCY

BUYING SELLING

US Dollar 1.4225 1.4454

Pound Sterling 2.3062 2.3439

Swiss Franc 1.3606 1.3821

Australian Dollar 0.2665 1.2882

Canadian Dollar 1.3337 1.3545

Danish Kroner 0.2754 0.2797

Japanese Yen 0.0159 0.0161

New Zealand Dollar 1.0133 1.0315

Norwegian Kroner 0.2444 0.2482

Swedish Kroner 0.1962 0.1992

South Africa Rand 0.1892 0.1920

Euro 2.0497 2.0821

CURRENCY EQUIVALENT OF GHANA CEDI

CFA 315.04 320.02

Dalasi 20.25 20.57

Ouguiya 190.42 193.49

Naira 113.48 115.31

Leon 2,899.46 2,946.13

WAUA 0.4947
GNA

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