Market

General Information

     Daily Interbank FX Rates

        CURRENCY PAIRS CODE BUYING SELLING
         U.S Dollar USDGHS 3.8213 3.8251
         Pound Sterling  GBPGHS  5.4217  5.4286
         Swiss Franc  CHFGHS  3.9609  3.9613
         Australian Dollar  AUDGHS  2.9413  2.9477
         Canadian Dollar  CADGHS  2.9654  2.9679
         Euro  EURGHS  4.3238  4.3273
         Naira  GHSNGN  51.99  52.04
         S/African Rand  ZARGHS  0.2611  0.2612
       

Treasury Market 
30/07/2018- 03/08/2018

91 - Day      13.3118%
 
182 - Day      13.8279%
 
1 - Year Note      14.5000%
 

 

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