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 Wednesday, July 28, 2010.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING

US Dollar 1.4261 1.4478

Pound Sterling 2.2212 2.2554

Swiss Franc 1.3440 1.3641

Australian Dollar 1.2743 1.2944

Canadian Dollar 1.3829 1.4030

Danish Kroner 0.2487 0.2524

Japanese Yen 0.0162 0.0164

New Zealand Dollar 1.0391 1.0569

Norwegian Kroner 0.2311 0.2344

Swedish Kroner 0.1953 0.1981

South Africa Rand 0.1936 0.1963

Euro 1.8539 1.8812

CURRENCY EQUIVALENT OF GHANA CEDI

CFA 348.69 353.83

Dalasi 20.27 20.57

Ouguiya 190.59 193.49

Naira 113.58 115.31

Leon 2,901.98 2,946.13

WAUA 0.4937