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, November 2, 2010.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING
US Dollar 1.4223 1.4381
Pound Sterling 2.2818 2.3077
Swiss Franc 1.4347 1.4498
Australian Dollar 1.4188 1.4359
Canadian Dollar 1.4062 1.4214
Danish Kroner 0.2655 0.2683
Japanese Yen 0.0176 0.0178
New Zealand Dollar 1.0877 1.1012
Norwegian Kroner 0.2431 0.2457
Swedish Kroner 0.2134 0.2154
South Africa Rand 0.2045 0.2058
Euro 1.9794 2.0013

CURRENCY EQUIVALENT OF GHANA CEDI

CFA 327.76 331.40
Dalasi 20.35 20.57
Ouguiya 191.36 193.49
Naira 114.04 115.31
Leone 2,913.77 2,946.13
WAUA 0.4960