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, April 6, 2010.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING
US Dollar 1.4126 1.4325
Pound Sterling 2.1452 2.1761
Swiss Franc 1.3236 1.3420
Australian Dollar 1.3056 1.3253
Canadian Dollar 1.4122 1.4314
Danish Kroner 0.2546 0.2582
Japanese Yen 0.0150 0.0152
New Zealand Dollar 1.9906 1.0060
Norwegian Kroner 0.2369 0.2402
Swedish Kroner 0.1965 0.1991
South Africa Rand 0.1948 0.1972
Euro 1.8952 1.9213

CURRENCY EQUIVALENT OF GHANA CEDI

CFA 341.41 346.12
Dalasi 20.29 20.57
Ouguiya 190.80 193.49
Naira 113.71 115.31
Leon 2,905.21 2,946.13
WAUA 0.4987