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 Friday, August 6, 2010.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING

US Dollar 1.4242 1.4435

Pound Sterling 2.2654 2.2964

Swiss Franc 1.3581 1.3763

Australian Dollar 1.3063 1.3250

Canadian Dollar 1.4025 1.4207

Danish Kroner 0.2522 0.2555

Japanese Yen 0.0165 0.0168

New Zealand Dollar 1.0380 1.0534

Norwegian Kroner 0.2386 0.2417

Swedish Kroner 0.2005 0.2030

South Africa Rand 0.1967 0.1992

Euro 1.8788 1.9038

CURRENCY EQUIVALENT OF GHANA CEDI

CFA 344.55 349.14

Dalasi 20.30 20.57

Ouguiya 190.90 193.49

Naira 113.77 115.31

Leon 2,906.80 2,946.13

WAUA 0.4948