Interbank FX Rates as at 23/01/2020 (Source: BoG)
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Trade Date Currency Pairs code Buying Selling
2020-01-23 US Dollar USDGHS 5.5289 5.5345
2020-01-23 Pound Sterling GBPGHS 7.2451 7.2546
2020-01-23 Swiss Franc CHFGHS 5.7048 5.7100
2020-01-23 Australian Dollar AUDGHS 3.7892 3.7956
2020-01-23 Canadian Dollar CADGHS 4.2045 4.2087
2020-01-23 Euro EURGHS 6.1094 6.1143
2020-01-23 Danish Krone DKKGHS 0.8175 0.8182
2020-01-23 Japanese yen JPYGHS 0.0505 0.0506
2020-01-23 Naira GHSNGN 55.3085 55.4893