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 Monday, October 18, 2010.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING
US Dollar 1.4205 1.4399
Pound Sterling 2.2509 2.2820
Swiss Franc 1.4725 1.4924
Australian Dollar 1.3928 1.4128
Canadian Dollar 1.3915 1.4097
Danish Kroner 0.2638 0.2673
Japanese Yen 0.0175 0.0177
New Zealand Dollar 1.0660 1.0824
Norwegian Kroner 0.2421 0.2453
Swedish Kroner 0.2117 0.2144
South Africa Rand 0.2065 0.2092
Euro 1.9668 1.9934

CURRENCY EQUIVALENT OF GHANA CEDI

CFA 329.07 333.51
Dalasi 20.30 20.57
Ouguiya 190.87 193.49
Naira 113.75 115.31
Leone 2,906.28 2,946.13
WAUA 0.4961

Source: GNA

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