Interbank FX Rates as at 24/09/2018 (Source: BoG)
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Trade Date Currency Pairs code Buying Selling
2018-09-24 U.S Dollar USDGHS 4.7644 4.7691
2018-09-24 Pound Sterling GBPGHS 6.2557 6.2637
2018-09-24 Swiss Franc CHFGHS 4.9617 4.9661
2018-09-24 Australian Dollar AUDGHS 3.4581 3.4645
2018-09-24 Euro EURGHS 5.6120 5.6167
2018-09-24 Canadian Dollar CADGHS 3.6857 3.6893
2018-09-24 Danish Kroner DKKGHS 0.7523 0.7529
2018-09-24 Japanese Yen JPYGHS 0.0424 0.0424
2018-09-24 Naira GHSNGN 64.09 64.15