Interbank FX Rates

New Zealand Dollar

Forex Rates history for New Zealand Dollar

Date Selling Rate Buying Rate
21/09/06 5,666.0600 5,729.2500
20/09/06 5,666.0600 5,729.2500
20/09/06 5,666.0600 5,729.2500
19/09/06 5,666.0600 5,729.2500
18/09/06 5,666.0600 5,729.2500
15/09/06 5,666.0600 5,729.2500
14/09/06 5,666.0600 5,729.2500
13/09/06 5,666.0600 5,729.2500
11/09/06 5,666.0600 5,729.2500
07/09/06 5,666.0600 5,729.2500
06/09/06 5,666.0600 5,729.2500
05/09/06 5,666.0600 5,729.2500
04/09/06 5,666.0600 5,729.2500
01/09/06 5,666.0600 5,729.2500
30/08/06 5,666.0600 5,729.2500
29/08/06 5,666.0600 5,729.2500
28/08/06 5,666.0600 5,729.2500
25/08/06 5,666.0600 5,729.2500
24/08/06 5,666.0600 5,729.2500
22/08/06 5,666.0600 5,729.2500
21/08/06 5,666.0600 5,729.2500
18/08/06 5,666.0600 5,729.2500
17/08/06 5,666.0600 5,729.2500
16/08/06 5,666.0600 5,729.2500
15/08/06 5,666.0600 5,729.2500
14/08/06 5,666.0600 5,729.2500
11/08/06 5,666.0600 5,729.2500
10/08/06 5,666.0600 5,729.2500
09/08/06 5,666.0600 5,729.2500
08/08/06 5,666.0600 5,729.2500
07/08/06 5,666.0600 5,729.2500
04/08/06 5,666.0600 5,729.2500
03/08/06 5,666.0600 5,729.2500
02/08/06 5,666.0600 5,729.2500
01/08/06 5,666.0600 5,729.2500
31/07/06 5,666.0600 5,729.2500
28/07/06 5,666.0600 5,729.2500
27/07/06 5,666.0600 5,729.2500
26/07/06 5,666.0600 5,729.2500
25/07/06 5,666.0600 5,729.2500
24/07/06 5,666.0600 5,729.2500
20/07/06 5,666.0600 5,729.2500
19/07/06 5,666.0600 5,729.2500
18/07/06 5,666.0600 5,729.2500
17/07/06 5,666.0600 5,729.2500
14/07/06 5,666.0600 5,729.2500
13/07/06 5,666.0600 5,729.2500
12/07/06 5,666.0600 5,729.2500
11/07/06 5,666.0600 5,729.2500
10/07/06 5,666.0600 5,729.2500

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Interbank FX Rates

Currency
Buying(GHS)
Selling(GHS)
CNY
0.59
0.59
Chinese Reminbi
SWF
7,658.85
7,812.15
Swiss Franc
AUD
7,091.00
7,232.00
Australian Dollar
MUR
44.00
45.00
Ouguiya
SEK
1,302.00
1,327.00
Swedish Kronor
JPY
86.00
87.00
Yen
ZAR
1,540.00
1,564.00
Rand
GMD
310.00
316.00
Dalasi
SLL
3.00
3.00
Leone
WAUA
13.00
0.00
WAUA
NOK
1,435.00
1,461.00
Norwegian Kroner
DKK
1,592.00
1,622.00
Danish Kroner
NIN
68.00
70.00
Naira
NZD
6,512.00
6,640.00
New Zealand Dollar
CND
0.00
0.00
Canadian Dollars
EUR
11,804.48
12,020.91
Euro
GBP
16,806.04
17,121.38
Pound Sterling
USD
8,947.00
9,112.45
US Dollars
CFA
0.00
0.00
Cefa
More Interbank FX Rates