Interbank FX Rates
Date |
Selling Rate |
Buying Rate |
30/06/14 |
1,449.7300 |
1,450.8900 |
27/06/14 |
1,449.7300 |
1,450.8900 |
26/06/14 |
1,449.7300 |
1,450.8900 |
25/06/14 |
1,449.7300 |
1,450.8900 |
24/06/14 |
1,449.7300 |
1,450.8900 |
23/06/14 |
1,449.7300 |
1,450.8900 |
20/06/14 |
1,449.7300 |
1,450.8900 |
19/06/14 |
1,449.7300 |
1,450.8900 |
18/06/14 |
1,449.7300 |
1,450.8900 |
16/06/14 |
1,449.7300 |
1,450.8900 |
13/06/14 |
1,449.7300 |
1,450.8900 |
12/06/14 |
1,449.7300 |
1,450.8900 |
11/06/14 |
1,449.7300 |
1,450.8900 |
10/06/14 |
1,449.7300 |
1,450.8900 |
09/06/14 |
1,449.7300 |
1,450.8900 |
06/06/14 |
1,449.7300 |
1,450.8900 |
05/06/14 |
1,449.7300 |
1,450.8900 |
04/06/14 |
1,449.7300 |
1,450.8900 |
03/06/14 |
1,449.7300 |
1,450.8900 |
02/06/14 |
1,449.7300 |
1,450.8900 |
30/05/14 |
1,449.7300 |
1,450.8900 |
29/05/14 |
1,449.7300 |
1,450.8900 |
28/05/14 |
1,449.7300 |
1,450.8900 |
27/05/14 |
1,449.7300 |
1,450.8900 |
23/05/14 |
1,449.7300 |
1,450.8900 |
22/05/14 |
1,449.7300 |
1,450.8900 |
21/05/14 |
1,449.7300 |
1,450.8900 |
20/05/14 |
1,449.7300 |
1,450.8900 |
19/05/14 |
1,449.7300 |
1,450.8900 |
16/05/14 |
1,449.7300 |
1,450.8900 |
15/05/14 |
1,449.7300 |
1,450.8900 |
14/05/14 |
1,449.7300 |
1,450.8900 |
13/05/14 |
1,449.7300 |
1,450.8900 |
12/05/14 |
1,449.7300 |
1,450.8900 |
09/05/14 |
1,449.7300 |
1,450.8900 |
07/05/14 |
1,449.7300 |
1,450.8900 |
06/05/14 |
1,449.7300 |
1,450.8900 |
05/05/14 |
1,449.7300 |
1,450.8900 |
02/05/14 |
1,449.7300 |
1,450.8900 |
30/04/14 |
1,449.7300 |
1,450.8900 |
29/04/14 |
1,449.7300 |
1,450.8900 |
28/04/14 |
1,449.7300 |
1,450.8900 |
25/04/14 |
1,449.7300 |
1,450.8900 |
24/04/14 |
1,449.7300 |
1,450.8900 |
23/04/14 |
1,449.7300 |
1,450.8900 |
22/04/14 |
1,449.7300 |
1,450.8900 |
17/04/14 |
1,449.7300 |
1,450.8900 |
16/04/14 |
1,449.7300 |
1,450.8900 |
15/04/14 |
1,449.7300 |
1,450.8900 |
14/04/14 |
1,449.7300 |
1,450.8900 |
Currency |
Buying(GHS) |
Selling(GHS) |
CNY |
0.59 |
0.59 |
Chinese Reminbi |
SWF |
7,658.85 |
7,812.15 |
Swiss Franc |
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 |
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 |
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 |
CND |
0.00 |
0.00 |
Canadian Dollars |
CFA |
0.00 |
0.00 |
Cefa |