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, October 8, 2010.
GHANA CEDI EQUIVALENT OF CURRENCY
CURRENCY BUYING SELLING
US Dollar 1.4206 1.4400
Pound Sterling 2.2509 2.2822
Swiss Franc 1.4675 1.4873
Australian Dollar 1.3845 1.4042
Canadian Dollar 1.3966 1.4153
Danish Kroner 0.2647 0.2683
Japanese Yen 0.0172 0.0175
New Zealand Dollar 1.0597 1.0749
Norwegian Kroner 0.2438 0.2470
Swedish Kroner 0.2122 0.2151
South Africa Rand 0.2053 0.2079
Euro 1.9733 2.0001
CURRENCY EQUIVALENT OF GHANA CEDI
CFA 327.96 332.42
Dalasi 20.30 20.57
Ouguiya 190.88 193.49
Naira 113.75 115.31
Leone 2,906.37 2,946.13
WAUA 0.4960