The Ghana Association of Bankers, 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 7,055.00 7,271.45
Pound Sterling 9,740.13 10,040.42
French Franc 914.47 941.52Swiss Franc 3,939.23 4,055.42
Deutsche Mark 3,065.54 3,159.05
Canadian Dollar 4,640.37 4,776.83
Japanese Yen 58.57 60.33
Dutch Guilder 2,722.00 2,802.55S/African Rand 874.21 898.28
Euro 5,999.47 6,179.10 ------
CFA Franc 9.14 9.42
Naira 63.12 65.06
Ecowas/WAUA 8,815.15 ------