Inter bank exchange rates

The Ghana Association of Bankers on Tuesday, January 23, announced the following average inter-bank exchange rates of the cedi equivalent to the dollar and derived rates for other major foreign currencies.

The Ghana Association of Bankers on Tuesday, January 23, announced the following average inter-bank exchange rates of the cedi equivalent to the dollar and derived rates for other major foreign currencies.

 Currency            Buying                   Selling  
 US Dollar           6,782.00                 7,000.55
 Pound Sterling      9,953.26                10,281.01
 French Franc          973.88                 1,005.07
 Swiss Franc         4,166.81                 4,299.88
 Deutsche Mark       3,265.40                 3,371.82
 Canadian Dollar     4,506.19                 4,649.94
 Japanese Yen           57.93                    59.79
 Dutch Guilder       2,898.87                 2,991.80
 S/African Rand        863.99                   891.00
 Euro                6,386.44                 6,590.81
 CFA Franc               9.74                   10.05
 Naira                  67.87                   70.05
 Ecowas/WAUA         8,969.36                    --