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, January 31, 2010.
GHANA CEDI EQUIVALENT OF CURRENCY
CURRENCY BUYING SELLING
US Dollar 1.46022 1.4963
Pound Sterling 2.3170 2.3714
Swiss Franc 1.5515 1.5874
Australian Dollar 1.4511 1.4857
Canadian Dollar 1.4600 1.4936
Danish Kroner 0.2669 0.2732
Japanese Yen 0.0178 0.0182
New Zealand Dollar 1.1256 1.1525
Norwegian Kroner 0.2506 0.2563
Swedish Kroner 0.2235 0.2287
South Africa Rand 0.2035 0.2181
Euro 1.9898 2.0360
CURRENCY EQUIVALENT OF GHANA CEDI
CFA 322.17 329.65
Dalasi 20.10 20.57
Ouguiya 189.07 193.49
Naira 112.68 115.31
Leone 2,878.86 2,946.13
WAUA 0.4796