GRi BEF News Ghana 11 - 10 - 2001

Inter Bank exchange rate

 

 

Inter Bank exchange rate

 

Accra (Greater Accra) 11 October 2001 - The Ghana Association of Bankers on Wednesday October 10, announced the following average inter bank exchange rates of the cedi to the dollar and derived rates for other major foreign currencies.

 

Currency                      Buying                          Selling

 

US Dollar                    6,991.91                      7,216.45

Pound Sterling              10,188.61                  10,520.14

French Franc                     973.29                    1,003.55

Swiss Franc                  4,305.17                     4,441.69

Deutsche Mark 3,262.44                     3,367.52

Canadian Dollar            4,463.99                     4,605.61

Japanese Yen                     58.03                          59.88

Dutch Guilder                2,897.13                     2,987.15

S/Africa Rand                   753.85                        777.21

Euro                             6,384.24                     6,585.79

CFA Franc                           9.73                          10.04

Naira                                  64.25                       .  66.31

Ecowas/WAUA           9,114.89                      --------

GRi../

 

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