UBA Ghana Rates as at December 19, 2011
RATES
Quoted Rate against GHs
Currency Buying Selling
U.S DOLLARS (USD) 1.6350 1.6920
POUNDS STERLING (GBP) 2.5920 2.6680
SWISS FRANC (CHF) 1.7797 1.8500
AUSTRALIAN DOLLAR (AUD) 1.7438 1.8146
CANADIAN DOLLAR (CAD) 1.6297 1.7129
JAPANESE YEN (JPY) 0.0210 0.0227
SWEDISH KRONA (SEK) 0.2330 0.2288
S/AFRICAN RAND (ZAR) 0.2041 0.2310
EURO (EUR) 2.1570 2.2270
XOF 0.0031 0.0037
NAIRA (NGN) 0.0090 0.0118

 

BRANCH FOREX RATES FOR TRAVELLERS CHEQUES AND CASH
 
  TRAVELLERS' CHEQUES CASH
Currency Buying Selling Buying Selling
U.S. DOLLARS 1.6300 1.7070 1.6350 1.7070
POUNDS STERLING 2.5870 2.6930 2.5920 2.6930
EURO 2.1520 2.2320 2.1570 2.2320

Disclaimer
"This information is issued by United Bank for Africa Ghana Ltd, and is based on, or derived from information generally available to the public from sources believed to be reliable. No representation or warranty is made or implied that is accurate or complete. Opinions expressed herein are subject to change without notice. The publication has been prepared solely for information purposes and for private circulation and does not constitute any solicitation to buy or sell any instrument or to engage in any trading strategy.