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Business News of Saturday, 3 September 2011

Source: GNA

Ghana Association of Bankers announces exchange rates

Accra, Sept. 3, 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 Friday, September 2, 2011.

GHANA CEDI EQUIVALENT OF CURRENCY CURRENCY BUYING SELLING US Dollar 1.4993 1.5278 Pound Sterling 2.4257 2.4756 Swiss Franc 1.9096 1.9443 Australian Dollar 1.6005 1.6329 Canadian Dollar 1.5325 1.5611 Danish Kroner 0.2861 0.2914 Japanese Yen 0.0195 0.0199 New Zealand Dollar 1.2730 1.2986 Norwegian Kroner 0.2759 0.2811 Swedish Kroner 0.2331 0.2374 South Africa Rand 0.2136 0.2174 Euro 2.1303 2.1710

CURRENCY EQUIVALENT OF GHANA CEDI CFA Franc 302.14 307.92 Dalasi 20.19 20.57 Ouguiya 189.88 193.49 Naira 113.16 115.31 Leone 2,891.18 2,946.13 WAUA 0.4687