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Business News of Friday, 8 June 2001

Source: GNA

Ghana Association of Bankers announces Exchange Rates

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


Currency Buying Selling

US Dollar 7,055.00 7,271.45
Pound Sterling 9,740.13 10,040.42
French Franc 914.47 941.52
Swiss Franc 3,939.23 4,055.42
Deutsche Mark 3,065.54 3,159.05
Canadian Dollar 4,640.37 4,776.83
Japanese Yen 58.57 60.33
Dutch Guilder 2,722.00 2,802.55
S/African Rand 874.21 898.28
Euro 5,999.47 6,179.10 ------
CFA Franc 9.14 9.42
Naira 63.12 65.06
Ecowas/WAUA 8,815.15 ------