Interbank FX Rates as at 03/04/2020 (Source: BoG)
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Trade Date Currency Pairs code Buying Selling
2020-04-03 US Dollar USDGHS 5.4583 5.4637
2020-04-03 Pound Sterling GBPGHS 6.6847 6.6925
2020-04-03 Swiss Franc CHFGHS 5.5836 5.5878
2020-04-03 Australian Dollar AUDGHS 3.2809 3.2867
2020-04-03 Canadian Dollar CADGHS 3.8674 3.8692
2020-04-03 Euro EURGHS 5.8954 5.8991
2020-04-03 Danish Krone DKKGHS 0.7893 0.7899
2020-04-03 Japanese yen JPYGHS 0.0503 0.0504
2020-04-03 Naira GHSNGN 65.92 66.11