HISTORICAL DATA

Interbank FX Rates as at 12/08/2020 (Source: BoG)
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Trade Date Currency Pairs code Buying Selling
2020-08-12 US Dollar USDGHS 5.6778 5.6834
2020-08-12 Pound Sterling GBPGHS 7.4078 7.4158
2020-08-12 Swiss Franc CHFGHS 6.2318 6.2380
2020-08-12 Australian Dollar AUDGHS 4.0698 4.0750
2020-08-12 Canadian Dollar CADGHS 4.2889 4.2930
2020-08-12 Euro EURGHS 6.6972 6.7038
2020-08-12 Danish Krone DKKGHS 0.8995 0.9003
2020-08-12 Japanese yen JPYGHS 0.0531 0.0531
2020-08-12 Naira GHSNGN 66.8943 67.2464

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