Interbank FX Rates

Forex Rates history for Swedish Kronor

Date Selling Rate Buying Rate
20/03/13 0.2981 0.2986
18/03/13 0.2981 0.2986
15/03/13 0.2981 0.2986
14/03/13 0.2981 0.2986
12/03/13 0.2981 0.2986
11/03/13 0.2981 0.2986
08/03/13 0.2981 0.2986
07/03/13 0.2981 0.2986
05/03/13 0.2981 0.2986
05/03/13 0.2981 0.2986
04/03/13 0.2981 0.2986
01/03/13 0.2981 0.2986
27/02/13 0.2981 0.2986
26/02/13 0.2981 0.2986
25/02/13 0.2981 0.2986
22/02/13 0.2981 0.2986
21/02/13 0.2981 0.2986
20/02/13 0.2981 0.2986
19/02/13 0.2981 0.2986
18/02/13 0.2981 0.2986
15/02/13 0.2981 0.2986
14/02/13 0.2981 0.2986
13/02/13 0.2981 0.2986
12/02/13 0.2981 0.2986
11/02/13 0.2981 0.2986
08/02/13 0.2981 0.2986
06/02/13 0.2981 0.2986
05/02/13 0.2981 0.2986
04/02/13 0.2981 0.2986
01/02/13 0.2981 0.2986
31/01/13 0.2981 0.2986
30/01/13 0.2981 0.2986
29/01/13 0.2981 0.2986
28/01/13 0.2981 0.2986
24/01/13 0.2981 0.2986
23/01/13 0.2981 0.2986
22/01/13 0.2981 0.2986
21/01/13 0.2981 0.2986
18/01/13 0.2981 0.2986
17/01/13 0.2981 0.2986
16/01/13 0.2981 0.2986
15/01/13 0.2981 0.2986
14/01/13 0.2981 0.2986
11/01/13 0.2981 0.2986
10/01/13 0.2981 0.2986
09/01/13 0.2981 0.2986
08/01/13 0.2981 0.2986
07/01/13 0.2981 0.2986
04/01/13 0.2981 0.2986
31/12/12 0.2981 0.2986

29 of 57

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