Inter bank exchange rate

The following are the average-inter bank exchange rates of the cedi equivalent to the dollar and derived rates for other major foreign currencies as announced on Wednesday January 17, by the Ghana Association of Bankers.

The following are the average-inter bank exchange rates of the cedi equivalent to the dollar and derived rates for other major foreign currencies as announced on Wednesday January 17, by the Ghana Association of Bankers.

 Currency             Buying             Selling  
 US Dollar            6,789.00           7,002.91
 Pound Sterling       9,985.94          10,303.38
 French Franc         973.93             1,004.01
 Swiss Franc          4,151.12           4,278.99
 Deutsche Mark        3,265.62           3,368.33 
 Canadian Dollar      4,509.75           4,648.49
 Japanese Yen            57.80              59.59
 Dutch Guilder        2,899.01            2,988.57
 S/African Rand         872.92              898.05
 Euro                 6,388.14            6,588.26
 CFA                      9.74               10.04
 Naira                   67.87               70.01