UBA Ghana Rates as at March 12, 2010
RATES
Quoted Rate against GHs
Currency Buying Selling
U.S DOLLARS (USD) 1.4070 1.4330
POUNDS STERLING (GBP) 2.1140 2.3030
SWISS FRANC (CHF) 1.3152 1.3526
AUSTRALIAN DOLLAR (AUD) 1.2859 1.3240
CANADIAN DOLLAR (CAD) 1.3726 1.4312
JAPANESE YEN (JPY) 0.0151 0.0164
SWEDISH KRONA (SEK) 0.1885 0.2128
S/AFRICAN RAND (ZAR) 0.1798 0.2039
EURO (EUR) 1.8995 2.0235
XOF 0.0029 0.0035
NAIRA (NGN) 0.0084 0.0110

 

BRANCH FOREX RATES FOR TRAVELLERS CHEQUES AND CASH
 
  TRAVELLERS' CHEQUES CASH
Currency Buying Selling Buying Selling
U.S. DOLLARS 1.3970 1.4600 1.4070 1.4600
POUNDS STERLING 2.1040 2.3090 2.1140 2.3090
EURO 1.8890 2.0295 1.8995 2.0295

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.