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Inter bank exchange rates

Fri, 2 Feb 2001 Source: GNA

The Ghana Association of Bankers (GAB), on Friday February 2, 2001, released 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 6,799.91 7,017.82
Pound Sterling 10,078.15 10,402.51
French Franc 974.92 1,005.65
Swiss Franc 4,170.90 4,301.05
Deutsche Mark 3,269.26 3,373.39
Canadian Dollar 4,553.65 4,697.03

Japanese Yen 59.10 60.91
Dutch Guilder 2,901.94 2,993.44
S/African Rand 879.73 906.58
Euro 6,395.98 6,596.81
CFA Franc 9.75 10.06
Naira 63.05 65.07



The Ghana Association of Bankers (GAB), on Friday February 2, 2001, released 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 6,799.91 7,017.82
Pound Sterling 10,078.15 10,402.51
French Franc 974.92 1,005.65
Swiss Franc 4,170.90 4,301.05
Deutsche Mark 3,269.26 3,373.39
Canadian Dollar 4,553.65 4,697.03

Japanese Yen 59.10 60.91
Dutch Guilder 2,901.94 2,993.44
S/African Rand 879.73 906.58
Euro 6,395.98 6,596.81
CFA Franc 9.75 10.06
Naira 63.05 65.07



Source: GNA