Ghana Association of Bankers announces exchange rates

Accra, Oct. 6, 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 Thursday, October 6, 2011.

GHANA CEDI EQUIVALENT OF CURRENCY

CURRENCY BUYING SELLING US Dollar 1.5229 1.5545 Pound Sterling 2.3539 2.4036 Swiss Franc 1.6432 1.6767 Australian Dollar 1.4783 1.4942 Canadian Dollar 1.4643 1.4942 Danish Kroner 0.2732 0.2787 Japanese Yen 0.0199 0.0203 New Zealand Dollar 1.1709 1.1965 Norwegian Kroner 0.2603 0.2656 Swedish Kroner 0.2227 0.2272 South Africa Rand 0.1929 0.1969 Euro 2.0333 2.0754

CURRENCY EQUIVALENT OF GHANA CEDI

CFA Franc 316.0600 322.6100 Dalasi 20.1600 20.5700 Ouguiya 189.5500 193.4900 Naira 112.9600 115.3100 Leone 2,886.2400 2,946.1300 WAUA 0.4611