You are here: HomeBusiness2005 01 05Article 72848

Business News of Wednesday, 5 January 2005

Source: GNA

Inter-Bank Exchange Rate of the Cedi

Accra, Jan. 5, GNA - The following are the average inter-bank exchange rates of major currencies against the cedi issued by the Ghana Association of Bankers on Wednesday, January 5, 2005.

Currency Buying Selling

U.S. Dollar 8,947.00 9,112.45

Pound Sterling 16,812.31 17,126.85

Swiss Franc 7,646.48 7,781.39

Canadian Dollar 7,302.40 7,434.82

Danish Kroner 1,595.43 1,624.15

Japanese Yen 85.42 86.96

South African Rand 1,531.78 1,554.87

Euro 11,860.53 12,078.17

CFA Franc 18.08 18.41

Naira 68.28 69.54

ECOWAS WAUA 14,022.87