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 4, 2010.
GHANA CEDI EQUIVALENT OF CURRENCY
CURRENCY BUYING SELLING
US Dollar 1.4225 1.4390
Pound Sterling 2.2466 2.2729
Swiss Franc 1.4514 1.4683
Australian Dollar 1.3769 1.3937
Canadian Dollar 1.3874 1.4030
Danish Kroner 0.2621 0.2651
Japanese Yen 0.0171 0.0173
New Zealand Dollar 1.0548 1.0683
Norwegian Kroner 0.2432 0.2460
Swedish Kroner 0.2115 0.2139
South Africa Rand 0.2044 0.2068
Euro 1.9535 1.9756
CURRENCY EQUIVALENT OF GHANA CEDI
CFA 332.03 335.78
Dalasi 20.34 20.57
Ouguiya 191.27 193.49
Naira 113.99 115.31
Leone 2,912.35 2,946.13
WAUA 0.4958