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GBA announces new exchage rates

The following are the average inter-bank exchange rates of the major currencies against the cedi as issued by the Ghana Association of Bankers on Tuesday, January 10, 2012.

 

GHANA CEDI EQUIVALENT OF CURRENCY

 

CURRENCY                     BUYING          SELLING

 

US Dollar                             1.5700                1.6067

 

Pound Sterling                  2.4290              2.4864

 

Swiss Franc                          1.6577              1.6950

 

Australian Dollar               1.6180              1.6569

 

Canadian Dollar                 1.5407              1.5760

 

Danish Kroner                      0.2700             0.2763

 

Japanese Yen                        0.0204          0.0209

 

New Zealand Dollar           1.2446           1.2750

 

Norwegian Kroner              0.2619           0.2679

 

Swedish Kroner                    0.2278           0.2331

 

South Africa Rand               0.1936           0.1974

 

Euro                                           2.0079         2.0547

 

 

CURRENCY EQUIVALENT OF GHANA CEDI

 

CFA Franc                     319.2400         326.6800

 

Dalasi                                20.1000           20.5700

 

Ouguiya                         189.0700         193.4900

 

Naira                                112.6100         115.2400

 

Leone                           2,878.8700       2,946.1300

 

WAUA                         0.4466

 

Source: GNA

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