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December 20, 2014

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Today's Rates

OPENING INDICATIVE RATES









RATES QUOTED AGAINST GHS

Currency
BUYING SELLING


U.S.DOLLARS USD 3.1450 3.2300


STERLING GBP 4.9550 5.1350


SWISS FRANC CHF N/A N/A


AUSTRALIAN DOLLAR AUD N/A N/A


CANADIAN DOLLAR CAD N/A N/A


JAPANESE YEN JPY N/A N/A


SWEDISH KRONA SEK N/A N/A


S/AFRICAN RAND ZAR N/A N/A


EURO  EUR 3.9500 4.0900


XOF XOF 0.0060 0.0065


NAIRA NGN 0.0176 0.0185


CHINA YUAN CNY 0.5020 0.5350










BRANCH FOREX RATES FOR TRAVELLERS CHEQUES AND CASH


RATES QUOTED AGAINST GHS








TRAVELLERS'CHEQUES

Currency
BUYING SELLING

U.S.DOLLARS USD 3.1450 3.2350


STERLING GBP 4.9550 5.1655


EURO  EUR 3.9500 4.1010