The Ghana Association of Bankers on Friday announced the following average inter bank exchange rates of the cedi equivalent to the dollar and derived rates for other major foreign currencies:
Currency Buying Selling
US Dollar 6,761.45 6,963.73
Pound Sterling 9,760.83 0,059.80
French Franc 914.65 941.81
Swiss Franc 3,971.53 4,089.35
Deutsche Mark 3,066.74 3,159.68
Canadian Dollar 4,416.66 4,457.42
Japanese Yen 61.12 62.94
Dutch Guilder 2,722.53 2,803.42
S/African Rand 889.43 915.15
Euro 6,000.39 6,176.59
CFA Franc 9.15 9.42
Naira 67.21 69.23
Ecowas/WAUA 8,705.95 -----------