WEST AFRICAN MONETARY AGENCY / AGENCE MONETAIRE DE L'AFRIQUE DE L'OUEST
WAUA Exchange Rates for 20 th July 2011 / Taux de change de l'UCAO du 20 Juillet 2011 (*)
Banque Centrale des Etats de l'Afrique de l'Ouest (BCEAO) F CFA 737.3941
Banco de Cabo Verde Escudo 123.9600
Central Bank of Gambia Dalasi 45.4321
Bank of Ghana Cedi 2.3880
Banque Centrale de la Republique de Guinée GNF 10,776.8827
Central Bank of Liberia Dollar (Lib) 116.2014
Central Bank of Nigeria Naira 237.9741
Bank of Sierra Leone Leone 6,971.2244
WAUA RATES FOR / TAUX DE CHANGE DE L'UCAO POUR 7/19/2011
US DOLLAR POUND STERLING EURO
1.591800 0.987654 1.124150
WEST AFRICAN MONETARY AGENCY / AGENCE MONETAIRE DE L'AFRIQUE DE L'OUEST
ECOWAS currencies' Cross rates for 20 th June 2011 (Indicative) / Taux de change croisés des monnaies de
la CEDEAO du 20 Juillet 2011 (Indicatif)
Date : 7/20/2011
FCFA ESCUDO GMD CEDI GNF Dollar (Lib) NAIRA LEONE
FCFA 1.0000 0.1681 0.0616 0.0032 14.6148 0.1576 0.3227 9.4539
ESCUDO 5.9486 1.0000 0.3665 0.0193 86.9384 0.9374 1.9198 56.2377
GMD 16.2307 2.7285 1.0000 0.0526 237.2086 2.5577 5.2380 153.4428
CEDI 308.7891 51.9092 19.0250 1.0000 4,512.8977 48.6602 99.6534 2,919.2508
GNF 0.0684 0.0115 0.0042 0.0002 1.0000 0.0108 0.0221 0.6469
Dollar Lib 6.3458 1.0668 0.3910 0.0206 92.7431 1.0000 2.0479 59.9926
NAIRA 3.0986 0.5209 0.1909 0.0100 45.2859 0.4883 1.0000 29.2940
LEONE 0.1058 0.0178 0.0065 0.0003 1.5459 0.0167 0.0341 1.0000
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RESEARCH DEPARTMENT
EXCHANGE RATES OF ECOWAS CENTRAL BANKS CURRENCIES FROM 7/20/2011
Num CENTRAL BANK Currency Name USD Rate GBP Rate EURO Rate WAUA Rate
1 BCEAO F CFA 463.2454 746.6117 655.9570 737.3941
2 Central Bank of Cap Verde ESCUDO 77.8741 125.5096 110.2700 123.9600
3 Central Bank of The Gambia GMD 28.5413 46.0000 40.4146 45.4321
4 Bank of Ghana CEDI 1.5002 2.4179 2.1243 2.3880
5 Central Bank of Guinea GNF 6,770.2492 10,911.5973 9,586.6945 10,776.8827
6 Central Bank of Liberia Dollar (Lib) 73.0000 117.6540 103.3682 116.2014
7 Central Bank of Nigeria NAIRA 149.5000 240.9489 211.6925 237.9741
8 Bank of Sierra Leone Leone (LE) 4,379.4600 7,058.3670 6,201.3294 6,971.2244
Just indicative
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SDR RATES FOR 7/19/2011
Date : 19/07/11
Num Date Rate USD Rate GBR Rate EURO
1 7/19/2011 1.591800 0.987654 1.124150
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ECOWAS currencies' Cross rates / Taux croisés des monnaies de la CEDEAO
Date : 7/20/2011
CFA Escudo GMD Cedi GNF Dollar (Lib) Naira Leone
FCFA 1.0000 0.1681 0.0616 0.0032 14.6148 0.1576 0.3227 9.4539
Escudo 5.9486 1.0000 0.3665 0.0193 86.9384 0.9374 1.9198 56.2377
GMD (Dalasi) 16.2307 2.7285 1.0000 0.0526 237.2086 2.5577 5.2380 153.4428
Cedi 308.7891 51.9092 19.0250 1.0000 4512.8977 48.6602 99.6534 2919.2508
GNF 0.0684 0.0115 0.0042 0.0002 1.0000 0.0108 0.0221 0.6469
Dollar (Lib) 6.3458 1.0668 0.3910 0.0206 92.7431 1.0000 2.0479 59.9926
Naira 3.0986 0.5209 0.1909 0.0100 45.2859 0.4883 1.0000 29.2940
Leone 0.1058 0.0178 0.0065 0.0003 1.5459 0.0167 0.0341 1.0000