Interbank FX Rates as at 18/01/2019 (Source: BoG)
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Trade Date Currency Pairs code Buying Selling
2019-01-18 U.S Dollar USDGHS 4.9077 4.9126
2019-01-18 Pound Sterling GBPGHS 6.3349 6.3431
2019-01-18 Swiss Franc CHFGHS 4.9352 4.9398
2019-01-18 Australian Dollar AUDGHS 3.5230 3.5325
2019-01-18 Euro EURGHS 5.5843 5.5892
2019-01-18 Canadian Dollar CADGHS 3.6998 3.7036
2019-01-18 Danish Kroner DKKGHS 0.7481 0.7487
2019-01-18 Japanese Yen JPYGHS 0.0448 0.0449
2019-01-18 Naira GHSNGN 62.51 62.57