DAILY INTERBANK FX RATES

Date: 2018-02-23

Currency Pairs Code Buying Selling
U.S Dollar USDGHS 4.4163 4.4207
Pound Sterling GBPGHS 6.1718 6.1801
Swiss Franc CHFGHS 4.7214 4.7270
Australian Dollar AUDGHS 3.4519 3.4590
Canadian Dollar CADGHS 3.4857 3.4900
Danish Kroner DKKGHS 0.7292 0.7298
Japanese Yen JPYGHS 0.0414 0.0415
New Zealand Dollar NZDGHS 3.2186 3.2236
Norwegian Kroner NOKGHS 0.5624 0.5627
Swedish Kroner SEKGHS 0.5406 0.5411
S/African Rand ZARGHS 0.3821 0.3823
Euro EURGHS 5.4296 5.4340
Chinese Reminbi CNYGHS 0.6960 0.6966
BCEAO GHSXOF 120.71 120.81
Dalasi GHSGMD 10.92 10.93
Ouguiya GHSMRO 79.81 79.89
Naira GHSNGN 69.13 69.20
Leone GHSSLL 1764.45 1766.21
WAUA WAUGHS 0.0873 0.0873

COMPUTATION OF REFERENCE (CLOSING) RATE
The reference rate, published every day on the Bank of Ghana website is computed from data submitted by all banks. Each working day, all banks submit data on all spot US$/GH¢ transactions concluded on the reporting day before 2.00 pm. The data covers all spot transactions on the interbank markets as well as transactions with their clients that have nominal values of US$10,000 or more. The data submitted is used to compute the weighted average exchange rate. The weighted exchange rate is published on the Bank of Ghana website, as the closing rate for the day's transactions.

Source: Bank of Ghana