Interbank FX Rates as at 20/09/2019 (Source: BoG)
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Trade Date Currency Pairs code Buying Selling
2019-09-20 US Dollar USDGHS 5.3142 5.3196
2019-09-20 Pound Sterling GBPGHS 6.6391 6.6468
2019-09-20 Swiss Franc CHFGHS 5.3528 5.3547
2019-09-20 Australian Dollar AUDGHS 3.5964 3.6032
2019-09-20 Canadian Dollar CADGHS 4.0084 4.0101
2019-09-20 Euro EURGHS 5.8484 5.8521
2019-09-20 Danish Krone DKKGHS 0.7832 0.7838
2019-09-20 Japanese yen JPYGHS 0.0492 0.0493
2019-09-20 Naira GHSNGN 57.5335 57.7216