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 21, 2010.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING

US Dollar 1.4230 1.4441

Pound Sterling 2.1803 2.2135

Swiss Franc 1.3551 1.3748

Australian Dollar 1.2583 1.2779

Canadian Dollar 1.3746 1.3945

Danish Kroner 0.2462 0.2496

Japanese Yen 0.0163 0.0166

New Zealand Dollar 1.0224 1.0388

Norwegian Kroner 0.2278 0.2310

Swedish Kroner 0.1938 0.1966

South Africa Rand 0.1880 0.1901

Euro 1.8337 1.8610

CURRENCY EQUIVALENT OF GHANA CEDI

CFA 352.47 357.71

Dalasi 20.27 20.57

Ouguiya 190.66 193.49

Naira 113.62 115.31

Leon 2,903.09 2,946.13

WAUA 0.4949