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  • BACKING THE SMALL SCALE INDUSTRIES.

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  DAILY INTERBANK FX RATES

 

Currency Pairs Code Buying Selling
    U.S Dollar USDGHS 3.9276 3.9315
    Pound Sterling GBPGHS 5.1129 5.1196
    Swiss Franc CHFGHS 4.0215 4.0236
    Australian Dollar AUDGHS 2.9277 2.9335
    Canadian Dollar CADGHS 3.0340 3.0355
    Danish Kroner DKKGHS 0.5847 0.5850
    Japanese Yen JPYGHS 0.0387 0.0387
    New Zealand Dollar NZDGHS 2.8060 2.8122
    Norwegian Kroner NOKGHS 0.4670 0.4673
    Swedish Kroner SEKGHS 0.4604 0.4607
    S/African Rand ZARGHS 0.2656 0.2658
    Euro EURGHS 4.3511 4.3527
    Chinese Reminbi CNYGHS 0.5883 0.5883
    BCEAO GHSXOF 150.70 150.76
    Dalasi GHSGMD 10.89 10.90
    Ouguiya GHSMRO 90.76 90.85
    Naira GHSNGN 71.69 71.76
    Leone GHSSLL 1397.48 1398.87
    WAUA WAUGHS 0.1104 0.1104