Ghana Association of Bankers announces exchange rates

Accra, July 21, GNA - The following is 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 Thursday, July 21, 2011.

GHANA CEDI EQUIVALENT OF CURRENCY CURRENCY BUYING SELLING US Dollar 1.4930 1.5229 Pound Sterling 2.4131 2.4617 Swiss Franc 1.8219 1.8576 Australian Dollar 1.5991 1.6321 Canadian Dollar 1.5768 1.6076 Danish Kroner 0.2853 0.2910 Japanese Yen 0.0190 0.0193 New Zealand Dollar 1.2777 1.3045 Norwegian Kroner 0.2726 0.2778 Swedish Kroner 0.2326 0.2371 South Africa Rand 0.2173 0.2215 Euro 2.1272 2.1695

CURRENCY EQUIVALENT OF GHANA CEDI

CFA 302.36 308.37 Dalasi 20.17 20.57 Ouguiya 189.69 193.49 Naira 113.04 115.31 Leone 2,888.27 2,946.13 WAUA 0.4705