Market

General Information

     Daily Interbank FX Rates

     CURRENCY PAIRS CODE BUYING SELLING
 U.S Dollar USDGHS 7.1089
7.1161
 Pound Sterling  GBPGHS 9.2686 9.2786
 Swiss Franc  CHFGHS 7.6493 7.6563
 Australian Dollar  AUDGHS
5.3193
5.3259
 Canadian Dollar  CADGHS 5.6406 5.6460
 Euro  EURGHS 7.7213 7.7283
 Naira  GHSNGN 58.4576 58.4942
S/African Rand ZARGHS 0.4907

0.4912

      

11/04/2021-15/04/2022

91 - Day Bill   15.7406%
 
182 - Day Bill    15.9264%
 
364 - Day Bill   18.2737%
 
   3 Yr Bond   20.85%
 
 
 

 

 
 

 

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