GRi BEF Ghana 24 - 02 - 2001

 

Inter-bank exchange rates

 

 

Inter-bank exchange rates

Accra (Greater Accra) 24 February 2001

 

The Ghana Association of Bankers on Friday, February 23, announced 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                     6,892.27                     7,103.00

Pound Sterling              9,967.60                   10,274.49

French Franc                   952.85                        981.59

Swiss Franc                  4,078.06                     4,200.01

Deutsche Mark             3,195.26                     3,292.58

Canadian Dollar           4,479.02                      4,614.22

Japanese Yen                    59.01                          60.78

Dutch Guilder               2,836.86                     2,921.21

S/African Rand                885.57                        909.87

CFA Franc                          9.53                            9.82

Naira                                 63.05                          64.97

Ecowas/WAUA          9,024.03                -----------

GRi…/

 

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