DAILY INTERBANK FX RATES

Date: 2019-05-14

Currency

Pairs Code

Buying

Selling

U.S Dollar

USDGHS

5.0915

5.0965

Pound Sterling

GBPGHS

6.5782

6.5867

Swiss Franc

CHFGHS

5.0481

5.0539

Australian Dollar

AUDGHS

3.5332

3.5397

Canadian Dollar

CADGHS

3.7806

3.7844

Danish Kroner

DKKGHS

0.7645

0.7651

Japanese Yen

JPYGHS

0.0465

0.0465

New Zealand Dollar

NZDGHS

3.3447

3.3553

Norwegian Kroner

NOKGHS

0.5829

0.5834

Swedish Kroner

SEKGHS

0.5305

0.5310

S/African Rand

ZARGHS

0.3588

0.3592

Euro

EURGHS

5.7103

5.7147

Chinese Reminbi

CNYGHS

0.7402

0.7411

BCEAO

GHSXOF

114.78

114.87

Dalasi

GHSGMD

9.89

9.90

Ouguiya

GHSMRO

70.11

70.18

Naira

GHSNGN

60.10

60.16

Leone

GHSSLL

1765.54

1767.28

WAUA

WAUGHS

0.0657

0.0657

 

​​​​​​​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