ghana
April 23, 2014

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Today's Rates

OPENING INDICATIVE RATES









RATES QUOTED AGAINST GHS

Currency
BUYING SELLING


U.S.DOLLARS USD 2.7400 2.7925


STERLING GBP 4.5000 4.8900


SWISS FRANC CHF 2.2100 2.3200


AUSTRALIAN DOLLAR AUD 1.8250 1.9450


CANADIAN DOLLAR CAD 1.9300 2.4000


JAPANESE YEN JPY 0.2500 0.2500


SWEDISH KRONA SEK 0.3050 0.3350


S/AFRICAN RAND ZAR 0.2200 0.2400


EURO  EUR 3.6500 3.9700


XOF XOF 0.0055 0.0065


NAIRA NGN 0.0165 0.0180










BRANCH FOREX RATES FOR TRAVELLERS CHEQUES AND CASH


RATES QUOTED AGAINST GHS








TRAVELLERS'CHEQUES

Currency
BUYING SELLING

U.S.DOLLARS USD 2.7400 2.8775


STERLING GBP 4.5000 4.9205


EURO  EUR 3.6500 4.0005