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October 24, 2014

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Today's Rates

OPENING INDICATIVE RATES









RATES QUOTED AGAINST GHS

Currency
BUYING SELLING


U.S.DOLLARS USD 3.1500 3.2500


STERLING GBP 5.1000 5.3000


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 3.9999 4.2000


XOF XOF 0.0060 0.0066


NAIRA NGN 0.0198 0.0200










BRANCH FOREX RATES FOR TRAVELLERS CHEQUES AND CASH


RATES QUOTED AGAINST GHS








TRAVELLERS'CHEQUES

Currency
BUYING SELLING

U.S.DOLLARS USD 3.1500 3.2500


STERLING GBP 5.1000 5.3305


EURO  EUR 3.9999 4.2110