The Ghana Association of Bankers (GAB), on Friday February 2, 2001, released 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          6,799.91           7,017.82 
 Pound Sterling    10,078.15          10,402.51
 French Franc         974.92           1,005.65
 Swiss Franc        4,170.90           4,301.05
 Deutsche Mark      3,269.26           3,373.39
 Canadian Dollar    4,553.65           4,697.03

 Japanese Yen          59.10              60.91
 Dutch Guilder      2,901.94           2,993.44
 S/African Rand       879.73             906.58
 Euro               6,395.98           6,596.81
 CFA Franc              9.75              10.06
 Naira                 63.05              65.07