Interbank FX Rates
Date |
Selling Rate |
Buying Rate |
14/01/08 |
3,473.4800 |
3,556.5600 |
11/01/08 |
3,473.4800 |
3,556.5600 |
09/01/08 |
3,473.4800 |
3,556.5600 |
04/01/08 |
3,473.4800 |
3,556.5600 |
20/12/07 |
3,473.4800 |
3,556.5600 |
14/12/07 |
3,473.4800 |
3,556.5600 |
13/12/07 |
3,473.4800 |
3,556.5600 |
12/12/07 |
3,473.4800 |
3,556.5600 |
11/12/07 |
3,473.4800 |
3,556.5600 |
10/12/07 |
3,473.4800 |
3,556.5600 |
03/12/07 |
3,473.4800 |
3,556.5600 |
27/11/07 |
3,473.4800 |
3,556.5600 |
27/11/07 |
3,473.4800 |
3,556.5600 |
16/11/07 |
3,473.4800 |
3,556.5600 |
15/11/07 |
3,473.4800 |
3,556.5600 |
14/11/07 |
3,473.4800 |
3,556.5600 |
08/11/07 |
3,473.4800 |
3,556.5600 |
07/11/07 |
3,473.4800 |
3,556.5600 |
02/11/07 |
3,473.4800 |
3,556.5600 |
01/11/07 |
3,473.4800 |
3,556.5600 |
31/10/07 |
3,473.4800 |
3,556.5600 |
30/10/07 |
3,473.4800 |
3,556.5600 |
24/10/07 |
3,473.4800 |
3,556.5600 |
17/10/07 |
3,473.4800 |
3,556.5600 |
16/10/07 |
3,473.4800 |
3,556.5600 |
12/10/07 |
3,473.4800 |
3,556.5600 |
08/10/07 |
3,473.4800 |
3,556.5600 |
05/10/07 |
3,473.4800 |
3,556.5600 |
04/10/07 |
3,473.4800 |
3,556.5600 |
03/10/07 |
3,473.4800 |
3,556.5600 |
01/10/07 |
3,473.4800 |
3,556.5600 |
27/09/07 |
3,473.4800 |
3,556.5600 |
24/09/07 |
3,473.4800 |
3,556.5600 |
19/09/07 |
3,473.4800 |
3,556.5600 |
18/09/07 |
3,473.4800 |
3,556.5600 |
17/09/07 |
3,473.4800 |
3,556.5600 |
11/09/07 |
3,473.4800 |
3,556.5600 |
10/09/07 |
3,473.4800 |
3,556.5600 |
07/09/07 |
3,473.4800 |
3,556.5600 |
03/09/07 |
3,473.4800 |
3,556.5600 |
28/08/07 |
3,473.4800 |
3,556.5600 |
27/08/07 |
3,473.4800 |
3,556.5600 |
24/08/07 |
3,473.4800 |
3,556.5600 |
22/08/07 |
3,473.4800 |
3,556.5600 |
21/08/07 |
3,473.4800 |
3,556.5600 |
20/08/07 |
3,473.4800 |
3,556.5600 |
17/08/07 |
3,473.4800 |
3,556.5600 |
16/08/07 |
3,473.4800 |
3,556.5600 |
15/08/07 |
3,473.4800 |
3,556.5600 |
14/08/07 |
3,473.4800 |
3,556.5600 |
Currency |
Buying(GHS) |
Selling(GHS) |
CNY |
0.59 |
0.59 |
Chinese Reminbi |
SWF |
7,658.85 |
7,812.15 |
Swiss Franc |
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 |
MUR |
44.00 |
45.00 |
Ouguiya |
SEK |
1,302.00 |
1,327.00 |
Swedish Kronor |
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 |