Ghana Association of Bankers announces exchange rates

Accra, Nov. 1, 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 Monday, November 1, 2011.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING US Dollar 1.5415 1.5739 Pound Sterling 2.4689 2.5212 Swiss Franc 1.7434 1.7790 Australian Dollar 1.5996 1.6343 Canadian Dollar 1.5316 1.5631 Danish Kroner 0.2846 0.2906 Japanese Yen 0.0197 0.0201 New Zealand Dollar 1.2325 1.2604 Norwegian Kroner 0.2742 0.2795 Swedish Kroner 0.2344 0.2391 South Africa Rand 0.1917 0.1956 Euro 2.1185 2.1625

CURRENCY EQUIVALENT OF GHANA CEDI

CFA Franc 303.3400 309.6400 Dalasi 20.1500 20.5700 Ouguiya 189.5000 193.4900 Naira 112.9300 115.3100 Leone 2,885.4800 2,946.1300 WAUA 0.4554