Inter-Bank Exchange Rate of the Cedi

Accra, Jan. 6, GNA - The following are the average inter-bank exchange rates of major currencies against the cedi issued by the Ghana Association of Bankers on Tuesday, January 4, 2005 the first working day of the year and that of Thursday January 6, 2005.

January 4, 2005 Currency Buying Selling

U.S. Dollar 8,947.00 9,112.45

Pound Sterling 17,036.88 17,356.48

Swiss Franc 7,804.70 7,945.65

Canadian Dollar 7,405.41 7,536.79

Danish Kroner 1,620.99 1,650.83

Japanese Yen 87.22 88.80

South African Rand 1,580.40 1,605.83

Euro 12,053.83 12,273.00

CFA Franc 18.38 18.71

Naira 68.28 69.54

ECOWAS WAUA 14,022.87