The Ghana Association of Bankers on Tuesday, January 23, 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 6,782.00 7,000.55
Pound Sterling 9,953.26 10,281.01
French Franc 973.88 1,005.07
Swiss Franc 4,166.81 4,299.88
Deutsche Mark 3,265.40 3,371.82
Canadian Dollar 4,506.19 4,649.94
Japanese Yen 57.93 59.79
Dutch Guilder 2,898.87 2,991.80
S/African Rand 863.99 891.00
Euro 6,386.44 6,590.81
CFA Franc 9.74 10.05
Naira 67.87 70.05
Ecowas/WAUA 8,969.36 --