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, July 27, 2010.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING

US Dollar 1.4260 1.4478

Pound Sterling 2.2066 2.2409

Swiss Franc 1.3519 1.3720

Australian Dollar 1.2875 1.3085

Canadian Dollar 1.3844 1.4051

Danish Kroner 0.2488 0.2526

Japanese Yen 0.0163 0.0166

New Zealand Dollar 1.0477 1.0651

Norwegian Kroner 0.2318 0.2353

Swedish Kroner 0.1965 0.1990

South Africa Rand 0.1951 0.1967

Euro 1.8547 1.8828

CURRENCY EQUIVALENT OF GHANA CEDI

CFA 348.39 353.66

Dalasi 20.26 20.57

Ouguiya 190.57 193.49

Naira 113.57 115.31

Leon 2,901.77 2,946.13

WAUA 0.4937