Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
15/04/08 0.9676 0.9889
14/04/08 0.9676 0.9889
11/04/08 0.9676 0.9889
10/04/08 0.9676 0.9889
09/04/08 0.9676 0.9889
08/04/08 0.9676 0.9889
07/04/08 0.9676 0.9889
04/04/08 0.9676 0.9889
04/04/08 0.9676 0.9889
03/04/08 0.9676 0.9889
02/04/08 0.9676 0.9889
01/04/08 0.9676 0.9889
31/03/08 0.9676 0.9889
28/03/08 0.9676 0.9889
27/03/08 0.9676 0.9889
26/03/08 0.9676 0.9889
25/03/08 0.9676 0.9889
20/03/08 0.9676 0.9889
19/03/08 0.9676 0.9889
17/03/08 0.9676 0.9889
14/03/08 0.9676 0.9889
13/03/08 0.9676 0.9889
12/03/08 0.9676 0.9889
11/03/08 0.9676 0.9889
10/03/08 0.9676 0.9889
07/03/08 0.9676 0.9889
05/03/08 0.9676 0.9889
03/03/08 0.9676 0.9889
29/02/08 0.9676 0.9889
29/02/08 0.9676 0.9889
28/02/08 0.9676 0.9889
27/02/08 0.9676 0.9889
26/02/08 0.9676 0.9889
25/02/08 0.9676 0.9889
22/02/08 0.9676 0.9889
21/02/08 0.9676 0.9889
21/02/08 0.9676 0.9889
13/02/08 0.9676 0.9889
11/02/08 0.9676 0.9889
08/02/08 0.9676 0.9889
07/02/08 0.9676 0.9889
05/02/08 0.9676 0.9889
04/02/08 0.9676 0.9889
01/02/08 0.9676 0.9889
31/01/08 0.9676 0.9889
29/01/08 0.9676 0.9889
23/01/08 0.9676 0.9889
22/01/08 0.9676 0.9889
18/01/08 0.9676 0.9889
17/01/08 0.9676 0.9889

45 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
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
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
EUR
11,804.48
12,020.91
Euro
CFA
0.00
0.00
Cefa
More Interbank FX Rates