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Home
About Us
Mission, Vision, Core Values & Strategic Themes
Benefits of the CSD
History
Milestones
Governance
Ownership
Board of Directors
Management Team
Stakeholders
Partners
Banks
Custodians
Brokerage Firms
Primary Dealers
Issuers
Services
Forms
Depository Services
Clearing and Settlement
Registrar Services
Pledging of Securities
Fees & Penalties
Fees & Charges
Penalties
IT & Disaster Recovery Plan
Market
Domestic Debt Exchange
Market News
Types of Securities
Debt
Equity
Investor Holdings
Debt
Equity
Auction Results
Active Securities
Bank Of Ghana
Ghana Cocoa Board
Government Of Ghana
Corporate
Equity
Market Timelines
Repurchase Agreement
IOSCO Principles
Regulations
Regulatory Oversight
The CSD Act
CSD Rules
Operational Rules
Clearing and Settlement Rules
Operational Procedures
GFIM Manual
Guarantee Fund
Guidelines for Repurchase Agreement in Ghana
Reports
Annual Reports
SG FUND Annual Reports
CPMI-IOSCO
Monthly Bulletin
Association of Global Custodians
Press Release
Historical Data
Bond
Bill
Note
Equity
Auction Results
Repo
Search Currency
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HISTORICAL DATA
Interbank FX Rates as at 02/06/2023 (Source: BoG)
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Trade Date
Currency
Pairs code
Buying
Selling
2023-06-02
US Dollar
USDGHS
10.9654
10.9764
2023-06-02
Pound Sterling
GBPGHS
13.6783
13.6930
2023-06-02
Swiss Franc
CHFGHS
12.0854
12.0974
2023-06-02
Australian Dollar
AUDGHS
7.2591
7.2669
2023-06-02
Canadian Dollar
CADGHS
8.1583
8.1662
2023-06-02
Euro
EURGHS
11.7622
11.7739
2023-06-02
Danish Krone
DKKGHS
1.5793
1.5808
2023-06-02
Japanese yen
JPYGHS
0.0785
0.0786
2023-06-02
Naira
GHSNGN
42.31
42.43
Press Release
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