Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
03/12/08 1.1661 1.1972
02/12/08 1.1661 1.1972
01/12/08 1.1661 1.1972
28/11/08 1.1661 1.1972
27/11/08 1.1661 1.1972
26/11/08 1.1661 1.1972
25/11/08 1.1661 1.1972
24/11/08 1.1661 1.1972
21/11/08 1.1661 1.1972
20/11/08 1.1661 1.1972
19/11/08 1.1661 1.1972
18/11/08 1.1661 1.1972
17/11/08 1.1661 1.1972
14/11/08 1.1661 1.1972
13/11/08 1.1661 1.1972
12/11/08 1.1661 1.1972
11/11/08 1.1661 1.1972
10/11/08 1.1661 1.1972
07/11/08 1.1661 1.1972
06/11/08 1.1661 1.1972
05/11/08 1.1661 1.1972
04/11/08 1.1661 1.1972
03/11/08 1.1661 1.1972
31/10/08 1.1661 1.1972
30/10/08 1.1661 1.1972
29/10/08 1.1661 1.1972
28/10/08 1.1661 1.1972
27/10/08 1.1661 1.1972
24/10/08 1.1661 1.1972
23/10/08 1.1661 1.1972
22/10/08 1.1661 1.1972
21/10/08 1.1661 1.1972
20/10/08 1.1661 1.1972
17/10/08 1.1661 1.1972
16/10/08 1.1661 1.1972
15/10/08 1.1661 1.1972
14/10/08 1.1661 1.1972
13/10/08 1.1661 1.1972
10/10/08 1.1661 1.1972
09/10/08 1.1661 1.1972
08/10/08 1.1661 1.1972
07/10/08 1.1661 1.1972
06/10/08 1.1661 1.1972
02/10/08 1.1661 1.1972
01/10/08 1.1661 1.1972
29/09/08 1.1661 1.1972
26/09/08 1.1661 1.1972
25/09/08 1.1661 1.1972
24/09/08 1.1661 1.1972
23/09/08 1.1661 1.1972

42 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
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
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
USD
8,947.00
9,112.45
US Dollars
CND
0.00
0.00
Canadian Dollars
EUR
11,804.48
12,020.91
Euro
GBP
16,806.04
17,121.38
Pound Sterling
CFA
0.00
0.00
Cefa
More Interbank FX Rates