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 Wednesday, December 21, 2011.

GHANA CEDI EQUIVALENT OF CURRENCY

 

CURRENCY                   BUYING          SELLING

US Dollar                  1.5657          1.6024

Pound Sterling             2.4576          2.5159

Swiss Franc                1.6865          1.7253

Australian Dollar          1.5940          1.6331

Canadian Dollar            1.5269          1.5624

Danish Kroner              0.2762          0.2825 

Japanese Yen               0.0201          0.0206

New Zealand Dollar         1.2126          1.2426

Norwegian Kroner           0.2663          0.2726

Swedish Kroner             0.2292          0.2345

South Africa Rand          0.1920          0.1964

Euro                       2.0526          2.1005 

 

          CURRENCY EQUIVALENT OF GHANA CEDI

 

CFA Franc                  312.2900         319.5800

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

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