Interbank FX Rates
Date |
Selling Rate |
Buying Rate |
16/08/05 |
7,491.4600 |
7,596.5400 |
15/08/05 |
7,491.4600 |
7,596.5400 |
12/08/05 |
7,491.4600 |
7,596.5400 |
11/08/05 |
7,491.4600 |
7,596.5400 |
10/08/05 |
7,491.4600 |
7,596.5400 |
09/08/05 |
7,491.4600 |
7,596.5400 |
08/08/05 |
7,491.4600 |
7,596.5400 |
05/08/05 |
7,491.4600 |
7,596.5400 |
04/08/05 |
7,491.4600 |
7,596.5400 |
03/08/05 |
7,491.4600 |
7,596.5400 |
02/08/05 |
7,491.4600 |
7,596.5400 |
01/08/05 |
7,491.4600 |
7,596.5400 |
29/07/05 |
7,491.4600 |
7,596.5400 |
28/07/05 |
7,491.4600 |
7,596.5400 |
27/07/05 |
7,491.4600 |
7,596.5400 |
26/07/05 |
7,491.4600 |
7,596.5400 |
25/07/05 |
7,491.4600 |
7,596.5400 |
22/07/05 |
7,491.4600 |
7,596.5400 |
21/07/05 |
7,491.4600 |
7,596.5400 |
20/07/05 |
7,491.4600 |
7,596.5400 |
19/07/05 |
7,491.4600 |
7,596.5400 |
18/07/05 |
7,491.4600 |
7,596.5400 |
15/07/05 |
7,491.4600 |
7,596.5400 |
14/07/05 |
7,491.4600 |
7,596.5400 |
13/07/05 |
7,491.4600 |
7,596.5400 |
12/07/05 |
7,491.4600 |
7,596.5400 |
11/07/05 |
7,491.4600 |
7,596.5400 |
08/07/05 |
7,491.4600 |
7,596.5400 |
07/07/05 |
7,491.4600 |
7,596.5400 |
06/07/05 |
7,491.4600 |
7,596.5400 |
05/07/05 |
7,491.4600 |
7,596.5400 |
04/07/05 |
7,491.4600 |
7,596.5400 |
30/06/05 |
7,491.4600 |
7,596.5400 |
29/06/05 |
7,491.4600 |
7,596.5400 |
28/06/05 |
7,491.4600 |
7,596.5400 |
27/06/05 |
7,491.4600 |
7,596.5400 |
24/06/05 |
7,491.4600 |
7,596.5400 |
23/06/05 |
7,491.4600 |
7,596.5400 |
22/06/05 |
7,491.4600 |
7,596.5400 |
21/06/05 |
7,491.4600 |
7,596.5400 |
20/06/05 |
7,491.4600 |
7,596.5400 |
17/06/05 |
7,491.4600 |
7,596.5400 |
16/06/05 |
7,491.4600 |
7,596.5400 |
15/06/05 |
7,491.4600 |
7,596.5400 |
14/06/05 |
7,491.4600 |
7,596.5400 |
13/06/05 |
7,491.4600 |
7,596.5400 |
10/06/05 |
7,491.4600 |
7,596.5400 |
09/06/05 |
7,491.4600 |
7,596.5400 |
08/06/05 |
7,491.4600 |
7,596.5400 |
07/06/05 |
7,491.4600 |
7,596.5400 |
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 |