ghana
August 27, 2014

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Today's Rates

OPENING INDICATIVE RATES









RATES QUOTED AGAINST GHS

Currency
BUYING SELLING


U.S.DOLLARS USD 3.3595 3.8500


STERLING GBP 5.4000 6.2995


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 4.3500 5.0000


XOF XOF 0.0062 0.0070


NAIRA NGN 0.0192 0.0295










BRANCH FOREX RATES FOR TRAVELLERS CHEQUES AND CASH


RATES QUOTED AGAINST GHS








TRAVELLERS'CHEQUES

Currency
BUYING SELLING

U.S.DOLLARS USD 3.3595 4.1500


STERLING GBP 5.4000 6.3300


EURO  EUR 4.3500 5.0110