ghana
July 30, 2014

Our Products
Use the drop down to go directly to your desired product.
Services
Trade Forum Report


Our Global Locations
FAQs
For answers to your banking queries simply visit out knowledge center using the button below

Today's Rates

OPENING INDICATIVE RATES









RATES QUOTED AGAINST GHS

Currency
BUYING SELLING


U.S.DOLLARS USD 3.1000 3.6500


STERLING GBP 5.1600 5.9000


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 4.1500 4.8400


XOF XOF 0.0060 0.0067


NAIRA NGN 0.0186 0.0195










BRANCH FOREX RATES FOR TRAVELLERS CHEQUES AND CASH


RATES QUOTED AGAINST GHS








TRAVELLERS'CHEQUES

Currency
BUYING SELLING

U.S.DOLLARS USD 3.1000 3.9500


STERLING GBP 5.1600 5.9305


EURO  EUR 4.1500 4.8510