GRi BEF News Ghana 14 - 02 - 2001

Inter bank exchange rates

Accra (Greater Accra) 14 February 2001

The Ghana Association of Bankers (GAB), on Tuesday February 13, 2001, released the following average inter bank exchange rates of the cedi equivalent to the dollar and derived rates for other major foreign currencies:

Currency Buying Selling

US Dollar 6,808.73 7,036.18

Pound Sterling 9,866.53 10,203.16

French Franc 962.28 994.20

Swiss Franc 4,106.43 4,241.07

Deutsche Mark 3,226.47 3,335.46

Canadian Dollar 4,475.83 4,623.93

Japanese Yen 58.09 60.03

Dutch Guilder 2,864.35 2,959.33

S/African Rand 870.39 898.81

Euro 6,312.16 6,522.09

CFA Franc 9.62 9.94

Naira 63.05 65.15

Ecowas/WAUA 8,927.08 -----------

GRi…/

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