The following are the average inter-bank exchange rates of the dollar and derived rates for the major currencies against the cedi as issued by the Ghana Association of Bankers on Thursday, February 1, 2007.

Currency Buying Selling
U.S. Dollar 9,169.55 9,276.36
Pound Sterling 18,006.25 18,220.63
Swiss Franc 7,377.79 7,462.58
Canadian Dollar 7,782.78 7,871.70
Danish Kroner 1,602.39 1,620.78
Japanese Yen 76.01 76.88
Swedish Kroner 1,321.11 1,336.31
South African Rand 1,280.60 1,286.66
Euro 11,946.03 12,085.00
CFA Franc 18.21 18.42
Naira 70.81 71.63
ECOWAS WAUA 13,019.54