Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
26/09/12 1.8878 1.9210
25/09/12 1.8878 1.9210
20/09/12 1.8878 1.9210
19/09/12 1.8878 1.9210
17/09/12 1.8878 1.9210
14/09/12 1.8878 1.9210
13/09/12 1.8878 1.9210
12/09/12 1.8878 1.9210
10/09/12 1.8878 1.9210
07/09/12 1.8878 1.9210
05/09/12 1.8878 1.9210
03/09/12 1.8878 1.9210
31/07/12 1.8878 1.9210
11/01/12 1.8878 1.9210
19/12/11 1.8878 1.9210
27/10/11 1.8878 1.9210
24/10/11 1.8878 1.9210
20/10/11 1.8878 1.9210
19/10/11 1.8878 1.9210
17/10/11 1.8878 1.9210
29/09/11 1.8878 1.9210
28/09/11 1.8878 1.9210
23/09/11 1.8878 1.9210
20/09/11 1.8878 1.9210
15/09/11 1.8878 1.9210
06/09/11 1.8878 1.9210
02/09/11 1.8878 1.9210
26/08/11 1.8878 1.9210
24/08/11 1.8878 1.9210
23/08/11 1.8878 1.9210
22/08/11 1.8878 1.9210
18/08/11 1.8878 1.9210
16/08/11 1.8878 1.9210
11/08/11 1.8878 1.9210
10/08/11 1.8878 1.9210
09/08/11 1.8878 1.9210
05/08/11 1.8878 1.9210
14/07/11 1.8878 1.9210
11/07/11 1.8878 1.9210
07/07/11 1.8878 1.9210
05/07/11 1.8878 1.9210
04/07/11 1.8878 1.9210
29/06/11 1.8878 1.9210
28/06/11 1.8878 1.9210
24/06/11 1.8878 1.9210
23/06/11 1.8878 1.9210
22/06/11 1.8878 1.9210
21/06/11 1.8878 1.9210
17/06/11 1.8878 1.9210
15/06/11 1.8878 1.9210

31 of 58

Interbank FX Rates

Currency
Buying(GHS)
Selling(GHS)
CNY
0.59
0.59
Chinese Reminbi
SWF
7,658.85
7,812.15
Swiss Franc
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
AUD
7,091.00
7,232.00
Australian 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