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, October 5, 2010.
GHANA CEDI EQUIVALENT OF CURRENCY
CURRENCY BUYING SELLING
US Dollar 1.4235 1.4401
Pound Sterling 2.2540 2.2810
Swiss Franc 1.4688 1.4857
Australian Dollar 1.3637 1.3909
Canadian Dollar 1.3921 1.4080
Danish Kroner 0.2627 0.2657
Japanese Yen 0.0170 0.0172
New Zealand Dollar 1.0555 1.0698
Norwegian Kroner 0.2432 0.2460
Swedish Kroner 0.2120 0.2143
South Africa Rand 0.2032 0.2055
Euro 1.9581 1.9809
CURRENCY EQUIVALENT OF GHANA CEDI
CFA 331.15 335.00
Dalasi 20.34 20.57
Ouguiya 191.26 193.49
Naira 113.98 115.31
Leone 2,912.17 2,946.13
WAUA 0.4955