Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
02/08/10 1.4263 1.4467
30/07/10 1.4263 1.4467
29/07/10 1.4263 1.4467
28/07/10 1.4263 1.4467
27/07/10 1.4263 1.4467
26/07/10 1.4263 1.4467
23/07/10 1.4263 1.4467
22/07/10 1.4263 1.4467
21/07/10 1.4263 1.4467
20/07/10 1.4263 1.4467
19/07/10 1.4263 1.4467
16/07/10 1.4263 1.4467
15/07/10 1.4263 1.4467
14/07/10 1.4263 1.4467
13/07/10 1.4263 1.4467
12/07/10 1.4263 1.4467
08/07/10 1.4263 1.4467
07/07/10 1.4263 1.4467
06/07/10 1.4263 1.4467
05/07/10 1.4263 1.4467
02/07/10 1.4263 1.4467
29/06/10 1.4263 1.4467
25/06/10 1.4263 1.4467
24/06/10 1.4263 1.4467
23/06/10 1.4263 1.4467
21/06/10 1.4263 1.4467
18/06/10 1.4263 1.4467
16/06/10 1.4263 1.4467
15/06/10 1.4263 1.4467
14/06/10 1.4263 1.4467
09/06/10 1.4263 1.4467
08/06/10 1.4263 1.4467
07/06/10 1.4263 1.4467
04/06/10 1.4263 1.4467
03/06/10 1.4263 1.4467
02/06/10 1.4263 1.4467
01/06/10 1.4263 1.4467
31/05/10 1.4263 1.4467
28/05/10 1.4263 1.4467
27/05/10 1.4263 1.4467
26/05/10 1.4263 1.4467
24/05/10 1.4263 1.4467
21/05/10 1.4263 1.4467
19/05/10 1.4263 1.4467
18/05/10 1.4263 1.4467
17/05/10 1.4263 1.4467
14/05/10 1.4263 1.4467
13/05/10 1.4263 1.4467
12/05/10 1.4263 1.4467
11/05/10 1.4263 1.4467

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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
NZD
6,512.00
6,640.00
New Zealand Dollar
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
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