Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
23/11/09 1.4264 1.4501
16/11/09 1.4264 1.4501
13/11/09 1.4264 1.4501
12/11/09 1.4264 1.4501
11/11/09 1.4264 1.4501
10/11/09 1.4264 1.4501
09/11/09 1.4264 1.4501
06/11/09 1.4264 1.4501
05/11/09 1.4264 1.4501
04/11/09 1.4264 1.4501
03/11/09 1.4264 1.4501
02/11/09 1.4264 1.4501
30/10/09 1.4264 1.4501
29/10/09 1.4264 1.4501
28/10/09 1.4264 1.4501
27/10/09 1.4264 1.4501
26/10/09 1.4264 1.4501
23/10/09 1.4264 1.4501
22/10/09 1.4264 1.4501
21/10/09 1.4264 1.4501
20/10/09 1.4264 1.4501
19/10/09 1.4264 1.4501
16/10/09 1.4264 1.4501
15/10/09 1.4264 1.4501
14/10/09 1.4264 1.4501
13/10/09 1.4264 1.4501
12/10/09 1.4264 1.4501
09/10/09 1.4264 1.4501
08/10/09 1.4264 1.4501
07/10/09 1.4264 1.4501
05/10/09 1.4264 1.4501
02/10/09 1.4264 1.4501
01/10/09 1.4264 1.4501
30/09/09 1.4264 1.4501
28/09/09 1.4264 1.4501
25/09/09 1.4264 1.4501
24/09/09 1.4264 1.4501
23/09/09 1.4264 1.4501
18/09/09 1.4264 1.4501
17/09/09 1.4264 1.4501
16/09/09 1.4264 1.4501
15/09/09 1.4264 1.4501
11/09/09 1.4264 1.4501
10/09/09 1.4264 1.4501
09/09/09 1.4264 1.4501
08/09/09 1.4264 1.4501
07/09/09 1.4264 1.4501
04/09/09 1.4264 1.4501
03/09/09 1.4264 1.4501
02/09/09 1.4264 1.4501

38 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
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