UBA Ghana Rates as at September 2, 2010
RATES
Quoted Rate against GHs
Currency Buying Selling
U.S DOLLARS (USD) 1.4270 1.4460
POUNDS STERLING (GBP) 2.1935 2.2520
SWISS FRANC (CHF) 1.4108 1.4259
AUSTRALIAN DOLLAR (AUD) 1.2960 1.3112
CANADIAN DOLLAR (CAD) 1.3698 1.3744
JAPANESE YEN (JPY) 0.0170 0.0172
SWEDISH KRONA (SEK) 0.1961 0.1983
S/AFRICAN RAND (ZAR) 0.1963 0.1985
EURO (EUR) 1.8150 1.8650
XOF 0.0025 0.0030
NAIRA (NGN) 0.0085 0.0110

 

BRANCH FOREX RATES FOR TRAVELLERS CHEQUES AND CASH
 
  TRAVELLERS' CHEQUES CASH
Currency Buying Selling Buying Selling
U.S. DOLLARS 1.4170 1.4500 1.4270 1.4500
POUNDS STERLING 2.1835 2.2770 2.1935 2.2770
EURO 1.8045 1.9000 1.8150 1.9000

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.