CURRENT MONTHLY RATES - 2019-03-19 01:53:28


Monthly Rates / US Dollar

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:28:22 USD - GHS 5.1976 5.2028 5.2002
2019-03-05 01:40:25 USD - GHS 5.1976 5.2028 5.2002
2019-03-05 01:40:32 USD - GHS 5.1976 5.2028 5.2002
2019-03-05 01:40:37 USD - GHS 5.1976 5.2028 5.2002
2019-03-07 00:49:01 USD - GHS 5.1976 5.2028 5.2002
2019-03-07 00:57:45 USD - GHS 5.1976 5.2028 5.2002
2019-03-07 00:57:57 USD - GHS 5.1976 5.2028 5.2002
2019-03-08 01:14:09 USD - GHS 5.2076 5.2128 5.2102
2019-03-11 01:43:03 USD - GHS 5.2176 5.2228 5.2202
2019-03-18 02:53:28 USD - GHS 5.2374 5.2426 5.24
2019-03-18 02:57:06 USD - GHS 5.2374 5.2426 5.24
2019-03-19 01:45:48 USD - GHS 5.2374 5.2426 5.24
AVG. AVG. AVG.
4.7312 4.7359 4.7336

Monthly Rates / Pound Sterling

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-03-28 22:52:01 GBP - GHS 6.1659 6.1734 6.1697
2019-03-05 01:41:29 GBP - GHS 6.8562 6.8651 6.8606
2019-03-05 01:55:37 GBP - GHS 6.8562 6.8651 6.8607
2019-03-07 00:58:47 GBP - GHS 6.8239 6.8328 6.8284
2019-03-07 00:59:00 GBP - GHS 6.8239 6.8328 6.8284
2019-03-08 01:14:33 GBP - GHS 6.8194 6.8282 6.8238
2019-03-11 01:43:24 GBP - GHS 6.8111 6.8199 6.8155
2019-03-18 02:57:32 GBP - GHS 6.9521 6.9611 6.9566
2019-03-18 02:57:37 GBP - GHS 6.9521 6.9611 6.9566
2019-03-19 01:46:18 GBP - GHS 6.9123 6.9213 6.9168
AVG. AVG. AVG.
6.1792 6.1871 6.1831

Monthly Rates / Swiss Franc

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-03-28 22:52:37 CHF - GHS 4.6743 4.6782 4.6763
2019-03-05 01:42:26 CHF - GHS 5.1948 5.1996 5.1972
2019-03-05 01:42:42 CHF - GHS 5.1948 5.1996 5.1972
2019-03-07 00:59:40 CHF - GHS 5.1925 5.1984 5.1955
2019-03-07 01:00:05 CHF - GHS 5.1925 5.1984 5.1955
2019-03-07 01:00:09 CHF - GHS 5.1925 5.1984 5.1955
2019-03-08 01:15:10 CHF - GHS 5.1662 5.171 5.1686
2019-03-11 01:43:49 CHF - GHS 5.1792 5.1839 5.1815
2019-03-18 02:58:00 CHF - GHS 5.2264 5.2312 5.2288
2019-03-19 01:47:01 CHF - GHS 5.2307 5.2355 5.2331
AVG. AVG. AVG.
4.7424 4.7492 4.7446

Monthly Rates / Australian Dollar

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-03-28 22:53:07 AUD - GHS 3.4794 3.4855 3.4825
2019-03-05 01:43:43 AUD - GHS 3.679 3.6852 3.6821
2019-03-05 01:44:03 AUD - GHS 3.679 3.6852 3.6821
2019-03-07 01:00:39 AUD - GHS 3.6788 3.6856 3.6822
2019-03-08 01:15:52 AUD - GHS 3.6606 3.6681 3.6844
2019-03-11 01:44:13 AUD - GHS 3.6739 3.68 3.677
2019-03-18 02:58:34 AUD - GHS 3.7138 3.7207 3.7173
2019-03-18 02:58:49 AUD - GHS 3.7138 3.7207 3.7173
2019-03-19 01:47:34 AUD - GHS 3.7105 3.7195 3.715
AVG. AVG. AVG.
3.4369 3.4432 3.4403

Monthly Rates / Canadian Dollar

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-03-28 22:53:42 CAD - GHS 3.4191 3.4222 3.4207
2019-03-05 01:44:35 CAD - GHS 3.906 3.91 3.908
2019-03-05 01:44:39 CAD - GHS 3.906 3.91 3.908
2019-03-07 01:01:44 CAD - GHS 3.8981 3.902 3.9001
2019-03-08 01:16:38 CAD - GHS 3.8768 3.8808 3.8788
2019-03-08 01:17:46 CAD - GHS 3.8768 3.8808 3.8788
2019-03-11 01:44:53 CAD - GHS 3.8858 3.8898 3.8878
2019-03-18 02:59:17 CAD - GHS 3.9244 3.9284 3.9264
2019-03-19 01:48:22 CAD - GHS 3.9208 3.9247 3.9228
AVG. AVG. AVG.
3.5873 3.5910 3.5903

Monthly Rates / Danish Kroner

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-03-28 22:56:45 DKK - GHS 0.7337 0.7342 0.7339
2019-03-05 01:45:11 DKK - GHS 0.7887 0.7894 0.789
2019-03-05 01:45:13 DKK - GHS 0.7887 0.7894 0.789
2019-03-05 01:55:15 DKK - GHS 0.7887 0.7894 0.7891
2019-03-07 01:02:54 DKK - GHS 0.7893 0.79 0.7897
2019-03-07 01:03:57 DKK - GHS 0.7893 0.79 0.7897
2019-03-08 01:18:18 DKK - GHS 0.7841 0.7847 0.7844
2019-03-11 01:45:18 DKK - GHS 0.7857 0.7864 0.7861
2019-03-11 01:46:36 DKK - GHS 0.7857 0.7864 0.7861
2019-03-18 02:59:44 DKK - GHS 0.7955 0.7962 0.7959
2019-03-18 03:00:15 DKK - GHS 0.7955 0.7962 0.7959
2019-03-19 01:48:42 DKK - GHS 0.7955 0.7962 0.7959
AVG. AVG. AVG.
0.7321 0.7328 0.7324

Monthly Rates / Japan Yen

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:45:56 JPN - GHS 0.0465 0.0465 0.0465
2019-03-05 01:45:58 JPN - GHS 0.0465 0.0465 0.0465
2019-03-07 01:04:28 JPN - GHS 0.0465 0.0465 0.0465
2019-03-08 01:23:20 JPN - GHS 0.0467 0.0467 0.0467
2019-03-11 01:47:05 JPN - GHS 0.047 0.047 0.047
2019-03-18 03:00:27 JPN - GHS 0.047 0.047 0.047
AVG. AVG. AVG.
0.0425 0.0426 0.0426

Monthly Rates / New Zealand Dollar

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:46:32 NZD - GHS 3.533 3.539 3.536
2019-03-05 01:46:35 NZD - GHS 3.533 3.539 3.536
2019-03-07 01:05:19 NZD - GHS 3.5293 3.5367 3.533
2019-03-07 01:06:50 NZD - GHS 3.5293 3.5367 3.533
2019-03-08 01:23:51 NZD - GHS 3.5249 3.5329 3.5289
2019-03-11 01:47:56 NZD - GHS 3.5465 3.5545 3.5505
2019-03-18 03:00:51 NZD - GHS 3.5887 3.5961 3.5924
2019-03-18 03:00:57 NZD - GHS 3.5887 3.5961 3.5924
2019-03-19 01:49:15 NZD - GHS 3.5868 3.5949 3.5909
AVG. AVG. AVG.
3.2066 3.2134 3.2100

Monthly Rates / Norwegian Kroner

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:47:07 NOK - GHS 0.6022 0.6027 0.6024
2019-03-05 01:47:14 NOK - GHS 0.6022 0.6027 0.6024
2019-03-05 01:54:47 NOK - GHS 0.6022 0.6027 0.6025
2019-03-07 01:07:33 NOK - GHS 0.6008 0.6014 0.6011
2019-03-07 01:07:44 NOK - GHS 0.6008 0.6014 0.6011
2019-03-08 01:24:57 NOK - GHS 0.5249 0.5973 0.597
2019-03-08 01:25:01 NOK - GHS 0.5249 0.5973 0.597
2019-03-11 01:48:42 NOK - GHS 0.594 0.5945 0.5943
2019-03-18 03:01:40 NOK - GHS 0.6134 0.6139 0.6137
2019-03-18 03:01:43 NOK - GHS 0.6134 0.6139 0.6137
2019-03-19 01:49:39 NOK - GHS 0.6115 0.6121 0.6118
2019-03-19 01:49:53 NOK - GHS 0.6115 0.6121 0.6118
AVG. AVG. AVG.
0.5668 0.5679 0.5677

Monthly Rates / Swedish Kroner

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:47:52 SEK - GHS 0.5578 0.5583 0.558
2019-03-05 01:47:55 SEK - GHS 0.5578 0.5583 0.558
2019-03-05 01:54:29 SEK - GHS 0.5578 0.5583 0.5581
2019-03-07 01:08:09 SEK - GHS 0.5582 0.5586 0.5584
2019-03-07 01:08:12 SEK - GHS 0.5582 0.5586 0.5584
2019-03-08 01:25:34 SEK - GHS 0.5533 0.5538 0.5536
2019-03-08 01:25:45 SEK - GHS 0.5533 0.5538 0.5536
2019-03-11 01:49:09 SEK - GHS 0.5521 0.5525 0.5523
2019-03-18 03:02:10 SEK - GHS 0.5663 0.5668 0.5666
2019-03-18 03:02:14 SEK - GHS 0.5663 0.5668 0.5666
2019-03-19 01:50:26 SEK - GHS 0.566 0.5665 0.5663
AVG. AVG. AVG.
0.5266 0.5270 0.5268

Monthly Rates / S/African Rand

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:48:22 ZAR - GHS 0.3651 0.3655 0.3653
2019-03-07 01:08:41 ZAR - GHS 0.3674 0.3678 0.3676
2019-03-08 01:27:00 ZAR - GHS 0.3614 0.3618 0.3616
2019-03-11 01:49:29 ZAR - GHS 0.3616 0.362 0.3618
2019-03-18 03:02:43 ZAR - GHS 0.3627 0.3632 0.363
2019-03-19 01:51:01 ZAR - GHS 0.3626 0.3631 0.3629
AVG. AVG. AVG.
0.3442 0.3446 0.3444

Monthly Rates / Euro

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:48:52 EUR - GHS 5.8851 5.8898 5.8874
2019-03-05 01:48:54 EUR - GHS 5.8851 5.8898 5.8874
2019-03-05 01:54:01 EUR - GHS 5.8851 5.8898 5.8875
2019-03-07 01:09:08 EUR - GHS 5.8893 5.8944 5.8919
2019-03-07 01:09:37 EUR - GHS 5.8893 5.8944 5.8919
2019-03-08 01:28:06 EUR - GHS 5.849 5.8556 5.8523
2019-03-11 01:49:59 EUR - GHS 5.8615 5.8666 5.8641
2019-03-18 03:03:41 EUR - GHS 5.9374 5.9421 5.9398
2019-03-18 03:03:59 EUR - GHS 5.9374 5.9421 5.9398
2019-03-18 03:04:35 EUR - GHS 5.9374 5.9421 5.9398
2019-03-19 01:51:47 EUR - GHS 5.9364 5.941 5.9387
AVG. AVG. AVG.
5.4592 5.4685 5.4616

Monthly Rates / Chinese Reminbi

DATE/TIME CURRENCY BUYING SELLING MIDRATES
AVG. AVG. AVG.
0.6996 0.7001 0.6999

WEST AFRICAN CURRENCIES / NON CONVERTIBLE CURRENCIES


Monthly Rates / CFA

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:49:54 GHS - XOF 111.37 111.46 111.42
2019-03-05 01:49:58 GHS - XOF 111.37 111.46 111.42
2019-03-07 01:13:05 GHS - XOF 111.28 111.38 111.33
2019-03-07 01:13:36 GHS - XOF 111.28 111.38 111.33
2019-03-08 01:28:49 GHS - XOF 112.02 112.15 111.09
2019-03-11 01:50:53 GHS - XOF 111.81 111.91 111.86
2019-03-18 03:05:47 GHS - XOF 110.39 110.48 110.44
2019-03-19 01:52:33 GHS - XOF 110.41 110.5 110.46
AVG. AVG. AVG.
120.2772 120.3789 119.8120

Monthly Rates / Dalasi

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:50:26 GHS - GMD 9.67 9.68 9.67
2019-03-05 01:50:33 GHS - GMD 9.67 9.68 9.67
2019-03-08 01:29:24 GHS - GMD 9.65 9.66 9.66
2019-03-11 01:51:22 GHS - GMD 9.64 9.65 9.65
2019-03-18 03:06:29 GHS - GMD 9.6 9.61 9.61
2019-03-18 03:06:39 GHS - GMD 9.6 9.61 9.61
2019-03-19 01:53:06 GHS - GMD 9.49 9.5 9.5
AVG. AVG. AVG.
10.4449 10.4556 10.4543

Monthly Rates / Ouguiya

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:51:27 GHS - MRO 68.68 68.75 68.72
2019-03-05 01:51:31 GHS - MRO 68.68 68.75 68.72
2019-03-08 01:29:52 GHS - MRO 68.55 68.62 68.59
2019-03-11 01:51:45 GHS - MRO 68.42 68.48 68.45
2019-03-18 03:07:14 GHS - MRO 68.16 68.23 68.2
2019-03-18 03:07:56 GHS - MRO 68.16 68.23 68.2
2019-03-19 01:53:28 GHS - MRO 68.16 68.23 68.2
AVG. AVG. AVG.
75.8694 115.3928 75.9095

Monthly Rates / Naira

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:52:10 GHS - NGN 58.85 58.91 58.88
2019-03-08 01:30:45 GHS - NGN 58.75 58.81 58.78
2019-03-11 01:52:09 GHS - NGN 58.64 58.7 58.67
2019-03-18 03:08:17 GHS - NGN 58.42 58.48 58.45
2019-03-18 03:08:24 GHS - NGN 58.42 58.48 58.45
AVG. AVG. AVG.
65.6176 65.6932 65.6719

Monthly Rates / Leone

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:53:09 GHS - SLL 1704 1705.7 1704.85
2019-03-05 01:53:12 GHS - SLL 1704 1705.7 1704.85
2019-03-07 01:15:12 GHS - SLL 1704.96 1706.67 1705.82
2019-03-11 01:52:35 GHS - SLL 1702.26 1703.96 1703.11
2019-03-18 03:08:52 GHS - SLL 1703.46 1705.15 1704.31
AVG. AVG. AVG.
1769.0581 1770.7832 1769.9832

Monthly Rates / WAUA

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2019-03-05 01:53:37 GHS - WAUUA 0.063 0.063 0.063
2019-03-05 01:53:40 GHS - WAUUA 0.063 0.063 0.063
2019-03-08 01:31:06 GHS - WAUUA 0.0628 0.0628 0.0628
2019-03-11 01:52:50 GHS - WAUUA 0.0626 0.0626 0.0626
2019-03-18 03:09:14 GHS - WAUUA 0.0621 0.0621 0.0621
AVG. AVG. AVG.
0.0775 0.0775 0.0775

NOTICE BOARD

  • JULY

    18 , 2017

    MONETARY POLICY COMMITTEE KEEPS POLICY...


  • JULY

    18 , 2017

    NDK FINANCIAL TO LAUNCH CSR FOUNDATION


    JULY

    18 , 2017

    OUTLOOK 2017


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