Market

General Information

     Daily Interbank FX Rates

        CURRENCY PAIRS CODE BUYING SELLING
         U.S Dollar USDGHS 5.5226 5.5282
         Pound Sterling  GBPGHS  7.1435 7.1512
         Swiss Franc  CHFGHS 5.5678 5.5725
         Australian Dollar  AUDGHS 3.7668 3.7716
         Canadian Dollar  CADGHS 4.1530 4.1572
         Euro  EURGHS 6.1192 6.1247
         Naira  GHSNGN 55.3806 55.5616
         S/African Rand  ZARGHS  0.3786  0.3790
       

Treasury Market 
02/12/2019 - 06/12/2019

91 - Day      14.6836%
 
182 - Day      15.1425%
 
364-Day             17.8298%
 

 

 
 

 

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