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 Tuesday, December 20, 2011.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING
US Dollar 1.5657 1.6024
Pound Sterling 2.4331 2.4906
Swiss Franc 1.6716 1.7098
Australian Dollar 1.5555 1.5935
Canadian Dollar 1.5109 1.5452
Danish Kroner 0.2742 0.2804
Japanese Yen 0.0201 0.0206
New Zealand Dollar 1.1886 1.2179
Norwegian Kroner 0.2637 0.2697
Swedish Kroner 0.2265 0.2317
South Africa Rand 0.1872 0.1913
Euro 2.0376 2.0849

CURRENCY EQUIVALENT OF GHANA CEDI

CFA Franc 314.6200 321.9200
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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