Exchange Rates

The Ghana Association of Bankers, on Monday May 21, announced the following average inter bank exchange rates of the cedi to the dollar and derived rates for other major foreign currencies.

 Currency           Buying          Selling  
 US Dollar           7,045.00        7,255.45
 Pound Sterling     10,122.26       10,426.08
 French Franc          940.79          968.14 
 Swiss Franc         4,026.51        4,143.58
 Deutsche Mark       3,154.33        3,248.00
 Canadian Dollar     4,597.06        4,730.31
 Japanese Yen           57.16           58.83   
 Dutch Guilder       2,800.38        2,881.73
 S/African Rand        894.16          919.51
 Euro                6,171.73        6,351.94
 CFA Franc               9.41            9.68 
 Naira                  64.80           66.73 
 ECOWAS/WAUA         8,959.35  
 

The Ghana Association of Bankers, on Monday May 21, announced the following average inter bank exchange rates of the cedi to the dollar and derived rates for other major foreign currencies.

 Currency           Buying          Selling  
 US Dollar           7,045.00        7,255.45
 Pound Sterling     10,122.26       10,426.08
 French Franc          940.79          968.14 
 Swiss Franc         4,026.51        4,143.58
 Deutsche Mark       3,154.33        3,248.00
 Canadian Dollar     4,597.06        4,730.31
 Japanese Yen           57.16           58.83   
 Dutch Guilder       2,800.38        2,881.73
 S/African Rand        894.16          919.51
 Euro                6,171.73        6,351.94
 CFA Franc               9.41            9.68 
 Naira                  64.80           66.73 
 ECOWAS/WAUA         8,959.35