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 Monday, December 19, 2011.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING
US Dollar 1.5657 1.6024
Pound Sterling 2.4264 2.4841
Swiss Franc 1.6710 1.7090
Australian Dollar 1.5531 1.5913
Canadian Dollar 1.5068 1.5418
Danish Kroner 0.2741 0.2804
Japanese Yen 0.0201 0.0206
New Zealand Dollar 1.1875 1.2174
Norwegian Kroner 0.2621 0.2678
Swedish Kroner 0.2259 0.2309
South Africa Rand 0.1869 0.1911
Euro 2.0375 2.0848

CURRENCY EQUIVALENT OF GHANA CEDI

CFA Franc 314.6400 321.9500
Dalasi 20.1000 20.5700
Ouguiya 189.0600 193.4900
Naira 112.6700 115.3100
Leone 2,878.6900 2,946.1300
WAUA 0.4479
GNA

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