Ghana Association of Bankers announces exchange rates

The following are the average inter-bank exchange rates and the major currencies against the cedi as issued by the Ghana Association of Bankers on Thursday, December 15, 2011.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING
US Dollar 1.5648 1.6020
Pound Sterling 2.4216 2.4795
Swiss Franc 1.6492 1.6875
Australian Dollar 1.5517 1.5901
Canadian Dollar 1.5103 1.5451
Danish Kroner 0.2742 0.2807
Japanese Yen 0.0201 0.0205
New Zealand Dollar 1.1730 1.2016
Norwegian Kroner 0.2619 0.2676
Swedish Kroner 0.2241 0.2292
South Africa Rand 0.1868 0.1912
Euro 2.0377 2.0857

CURRENCY EQUIVALENT OF GHANA CEDI

CFA Franc 314.5000 321.9200
Dalasi 20.1000 20.5700
Ouguiya 189.0000 193.4900
Naira 112.6300 115.3100
Leone 2,877.8400 2,946.1300
WAUA 0.4480
GNA

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