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Business News Wed, 26 Sep 2007

Exchange Rate

Accra, Sept. 26, GNA - The following are the average inter-bank exchange rate of the dollar and derived rates for the major currencies against the cedi, as issued by the Ghana Association of Bankers on Wednesday September 26, 2007.

Currency CEDI EQUIVALENT NEW GHANA CEDI EQUIVALENT Buying Selling Buying Selling

U.S. Dollar 9,304.00 9,435.00 0.9304 0.9435

Pound Sterling 18,779.19 19,047.38 1.8779 1.9047

Swiss Franc 7,961.33 8,072.63 0.7961 0.8828

Canadian Dollar 9,228.10 9,357.13 0.9228 0.9357

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Danish Kroner 1,764.27 1,788.17 0.1764 0.1788

Japanese Yen 80.96 82.08 0.0081 0.0082

Swedish Kroner 1,428.36 1,447.58 0.1428 0.1448

South African Rand 1,335.39 1,353.15 0.1335 0.1353

Euro 13,152.54 13,333.83 1.3153 1.3334

Source: GNA
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