CURRENT MONTHLY RATES - 2019-07-18 03:58:45


Monthly Rates / US Dollar

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:44:33 USD - GHS 4.5207 4.5252 4.523
2018-07-04 02:09:26 USD - GHS 4.5243 4.5287 4.5265
2018-07-05 02:01:13 USD - GHS 4.5243 4.5287 4.5265
2018-07-06 01:37:10 USD - GHS 4.5269 4.5314 4.5292
2018-07-09 05:38:56 USD - GHS 4.5294 4.534 4.5317
2018-07-10 01:34:58 USD - GHS 4.5395 4.5441 4.5418
2018-07-11 01:58:06 USD - GHS 4.6025 4.6071 4.6048
2018-07-12 01:38:00 USD - GHS 4.6804 4.685 4.6827
2018-07-13 01:25:10 USD - GHS 4.6809 4.6855 4.6832
2018-07-16 01:32:44 USD - GHS 4.6819 4.6865 4.6842
2018-07-17 01:31:39 USD - GHS 4.6827 4.6875 4.6851
2018-07-18 01:31:12 USD - GHS 4.6841 4.6888 4.6865
2018-07-19 01:28:44 USD - GHS 4.6835 4.6882 4.6859
2018-07-20 01:25:13 USD - GHS 4.6847 4.6893 4.687
2018-07-23 02:27:34 USD - GHS 4.6868 4.6915 4.6892
2018-07-24 01:51:31 USD - GHS 4.6882 4.6928 4.6905
2018-07-25 01:45:19 USD - GHS 4.6902 4.6948 4.6925
2018-07-26 00:34:54 USD - GHS 4.6911 4.6957 4.6934
2018-07-27 01:21:42 USD - GHS 4.6924 4.697 4.6947
2018-07-30 01:30:23 USD - GHS 4.6924 4.697 4.6947
2018-07-31 01:23:14 USD - GHS 4.6923 4.6969 4.6946
2019-07-01 02:00:19 USD - GHS 5.2564 5.2616 5.259
2019-07-03 01:53:12 USD - GHS 5.2549 5.2601 5.2575
2019-07-08 02:22:14 USD - GHS 5.2569 5.2621 5.2595
2019-07-09 02:14:50 USD - GHS 5.2559 5.2611 5.2585
2019-07-09 02:25:30 USD - GHS 5.2559 5.2611 5.2585
2019-07-12 02:47:22 USD - GHS 5.2548 5.26 5.2574
2019-07-15 02:40:34 USD - GHS 5.2518 5.2571 5.2545
2019-07-16 02:13:01 USD - GHS 5.2499 5.2551 5.2525
2019-07-17 02:01:09 USD - GHS 5.2489 5.2541 5.2515
2019-07-18 03:50:31 USD - GHS 5.2494 5.2546 5.252
AVG. AVG. AVG.
4.8347 4.8395 4.8372

Monthly Rates / Pound Sterling

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:45:05 GBP - GHS 5.9637 5.9724 5.9681
2018-07-04 02:09:53 GBP - GHS 5.9648 5.9724 5.9686
2018-07-05 02:01:43 GBP - GHS 5.9775 5.986 5.9818
2018-07-06 01:38:26 GBP - GHS 5.9864 5.9941 5.9903
2018-07-09 05:39:32 GBP - GHS 6.0096 6.0175 6.0136
2018-07-10 01:35:28 GBP - GHS 6.018 6.0259 6.022
2018-07-11 01:58:37 GBP - GHS 6.1043 6.1127 6.1085
2018-07-12 01:38:41 GBP - GHS 6.1922 6.2001 6.1961
2018-07-13 01:25:39 GBP - GHS 6.191 6.1984 6.1947
2018-07-16 01:33:30 GBP - GHS 6.1848 6.1913 6.1881
2018-07-17 01:32:09 GBP - GHS 6.1938 6.202 6.1979
2018-07-18 01:31:48 GBP - GHS 6.1572 6.1653 6.1613
2018-07-19 01:29:15 GBP - GHS 6.1157 6.1237 6.1197
2018-07-20 01:25:48 GBP - GHS 6.0826 6.0895 6.0861
2018-07-23 02:28:29 GBP - GHS 6.1425 6.1506 6.1465
2018-07-24 01:52:07 GBP - GHS 6.1467 6.1541 6.1504
2018-07-25 01:45:53 GBP - GHS 6.1671 6.1746 6.1709
2018-07-26 00:35:44 GBP - GHS 6.1665 6.1748 6.1706
2018-07-27 01:22:12 GBP - GHS 6.17 6.1784 6.1742
2018-07-30 01:31:23 GBP - GHS 6.156 6.1629 6.1594
2018-07-31 01:23:42 GBP - GHS 6.1671 6.175 6.1711
2019-07-01 02:02:11 GBP - GHS 6.6746 6.6828 6.6787
2019-07-03 01:54:41 GBP - GHS 6.6196 6.6288 6.6242
2019-07-08 02:22:35 GBP - GHS 6.5727 6.5813 6.577
2019-07-09 02:26:28 GBP - GHS 6.5762 6.5848 6.5805
2019-07-12 02:47:49 GBP - GHS 6.5911 6.5997 6.5954
2019-07-15 02:41:00 GBP - GHS 6.5952 6.6029 6.5991
2019-07-16 02:13:31 GBP - GHS 6.5697 6.5783 6.574
2019-07-17 02:01:41 GBP - GHS 6.5113 6.5198 6.5156
2019-07-18 03:52:15 GBP - GHS 6.5229 6.5315 6.5272
AVG. AVG. AVG.
6.2821 6.2889 6.2855

Monthly Rates / Swiss Franc

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:45:39 CHF - GHS 4.5566 4.5615 4.5591
2018-07-04 02:10:22 CHF - GHS 4.5613 4.5643 4.5628
2018-07-05 02:02:14 CHF - GHS 4.5536 4.5584 4.556
2018-07-06 01:39:06 CHF - GHS 4.5607 4.5663 4.5635
2018-07-09 05:40:07 CHF - GHS 4.5777 4.582 4.5799
2018-07-10 01:36:02 CHF - GHS 4.5841 4.5884 4.5862
2018-07-11 01:59:18 CHF - GHS 4.6308 4.6354 4.6331
2018-07-12 01:39:18 CHF - GHS 4.7096 4.7139 4.7117
2018-07-13 01:26:36 CHF - GHS 4.6798 4.6844 4.6821
2018-07-16 01:34:10 CHF - GHS 4.6685 4.6716 4.6701
2018-07-17 01:32:53 CHF - GHS 4.6941 4.6967 4.6954
2018-07-18 01:32:25 CHF - GHS 4.6877 4.6931 4.6904
2018-07-19 01:29:53 CHF - GHS 4.6871 4.6914 4.6893
2018-07-20 01:26:19 CHF - GHS 4.6768 4.6814 4.6791
2018-07-23 02:29:03 CHF - GHS 4.7112 4.717 4.7141
2018-07-24 01:52:39 CHF - GHS 4.7253 4.7292 4.7273
2018-07-25 01:46:26 CHF - GHS 4.7225 4.7253 4.7239
2018-07-26 00:36:18 CHF - GHS 4.7195 4.7241 4.7218
2018-07-27 01:22:41 CHF - GHS 4.7233 4.729 4.7261
2018-07-30 01:31:53 CHF - GHS 4.7187 4.7211 4.7199
2018-07-31 01:27:22 CHF - GHS 4.7457 4.75 4.7479
2019-07-01 02:06:58 CHF - GHS 5.3858 5.3919 5.3889
2019-07-03 01:56:30 CHF - GHS 5.3169 5.3222 5.3196
2019-07-03 01:56:39 CHF - GHS 5.3169 5.3222 5.3196
2019-07-08 02:22:56 CHF - GHS 5.2997 5.3045 5.3021
2019-07-09 02:27:13 CHF - GHS 5.2901 5.2949 5.2925
2019-07-12 02:48:12 CHF - GHS 5.315 5.3198 5.3174
2019-07-15 02:41:18 CHF - GHS 5.3299 5.334 5.332
2019-07-15 02:41:44 CHF - GHS 5.3299 5.334 5.332
2019-07-16 02:13:50 CHF - GHS 5.3291 5.3357 5.3324
2019-07-17 02:02:01 CHF - GHS 5.3144 5.3193 5.3169
2019-07-18 03:52:49 CHF - GHS 5.3105 5.3171 5.3138
AVG. AVG. AVG.
4.8476 4.8539 4.8498

Monthly Rates / Australian Dollar

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:46:13 AUD - GHS 3.3403 3.3469 3.3436
2018-07-04 02:10:53 AUD - GHS 3.3397 3.3458 3.3427
2018-07-05 02:02:45 AUD - GHS 3.3354 3.3432 3.3393
2018-07-06 01:39:57 AUD - GHS 3.344 3.3495 3.3468
2018-07-09 05:40:40 AUD - GHS 3.3618 3.3686 3.3652
2018-07-10 01:36:36 AUD - GHS 3.3881 3.3944 3.3913
2018-07-11 01:59:54 AUD - GHS 3.4288 3.4353 3.4321
2018-07-12 01:39:56 AUD - GHS 3.4583 3.4653 3.4618
2018-07-13 01:27:04 AUD - GHS 3.4663 3.4718 3.469
2018-07-16 01:34:41 AUD - GHS 3.469 3.474 3.4715
2018-07-17 01:33:21 AUD - GHS 3.4704 3.4756 3.473
2018-07-18 01:33:15 AUD - GHS 3.4591 3.4667 3.4629
2018-07-19 01:30:26 AUD - GHS 3.4572 3.4636 3.4604
2018-07-20 01:26:53 AUD - GHS 3.433 3.4394 3.4362
2018-07-23 02:29:37 AUD - GHS 3.473 3.4794 3.4762
2018-07-24 01:53:11 AUD - GHS 3.4606 3.4666 3.4636
2018-07-25 01:46:59 AUD - GHS 3.4795 3.4849 3.4822
2018-07-26 00:36:55 AUD - GHS 3.4723 3.4801 3.4862
2018-07-27 01:23:12 AUD - GHS 3.4657 3.4729 3.4693
2018-07-30 01:32:23 AUD - GHS 3.4726 3.4784 3.4755
2018-07-31 01:33:34 AUD - GHS 3.4752 3.4809 3.478
2019-07-03 01:57:44 AUD - GHS 3.6719 3.681 3.6765
2019-07-08 02:23:18 AUD - GHS 3.661 3.6678 3.6644
2019-07-09 02:28:09 AUD - GHS 3.6623 3.671 3.6667
2019-07-12 02:48:43 AUD - GHS 3.6666 3.6721 3.6694
2019-07-15 02:41:38 AUD - GHS 3.6775 3.6831 3.6803
2019-07-16 02:15:25 AUD - GHS 3.6902 3.697 3.6936
2019-07-17 02:02:19 AUD - GHS 3.6886 3.6954 3.692
2019-07-18 03:53:38 AUD - GHS 3.673 3.6805 3.6768
AVG. AVG. AVG.
3.4792 3.4856 3.4826

Monthly Rates / Canadian Dollar

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:46:45 CAD - GHS 3.4393 3.4433 3.4413
2018-07-04 02:11:24 CAD - GHS 3.4383 3.4407 3.4395
2018-07-05 02:03:15 CAD - GHS 3.4393 3.4428 3.4411
2018-07-06 01:40:37 CAD - GHS 3.4496 3.453 3.4513
2018-07-09 05:41:16 CAD - GHS 3.4584 3.4619 3.4601
2018-07-10 01:37:14 CAD - GHS 3.4654 3.4698 3.4676
2018-07-11 02:00:30 CAD - GHS 3.5046 3.5084 3.5065
2018-07-12 01:40:30 CAD - GHS 3.5599 3.5635 3.5617
2018-07-13 01:27:35 CAD - GHS 3.5543 3.5582 3.5563
2018-07-16 01:35:59 CAD - GHS 3.5549 3.5582 3.5566
2018-07-17 01:33:55 CAD - GHS 3.5646 3.5683 3.5664
2018-07-18 01:34:04 CAD - GHS 3.5462 3.5498 3.548
2018-07-19 01:30:58 CAD - GHS 3.5447 3.5483 3.5465
2018-07-20 01:27:22 CAD - GHS 3.5298 3.5328 3.5313
2018-07-23 02:30:27 CAD - GHS 3.5704 3.574 3.5722
2018-07-24 01:53:45 CAD - GHS 3.566 3.5678 3.5669
2018-07-25 01:48:20 CAD - GHS 3.5663 3.5695 3.5679
2018-07-26 00:37:29 CAD - GHS 3.5745 3.5784 3.5765
2018-07-27 01:23:42 CAD - GHS 3.5879 3.5917 3.5898
2018-07-30 01:33:53 CAD - GHS 3.592 3.595 3.5935
2018-07-31 01:34:07 CAD - GHS 3.6094 3.613 3.6112
2019-07-03 01:58:19 CAD - GHS 4.0044 4.007 4.0057
2019-07-08 02:23:38 CAD - GHS 4.0097 4.0135 4.0116
2019-07-09 02:29:31 CAD - GHS 4.015 4.0188 4.0169
2019-07-12 02:49:17 CAD - GHS 4.0175 4.0215 4.0195
2019-07-15 02:42:05 CAD - GHS 4.0244 4.0279 4.0262
2019-07-16 02:15:52 CAD - GHS 4.0243 4.0281 4.0262
2019-07-17 02:02:37 CAD - GHS 4.0275 4.0313 4.0294
2019-07-18 03:54:00 CAD - GHS 4.019 4.0226 4.0208
AVG. AVG. AVG.
3.6529 3.6564 3.6557

Monthly Rates / Danish Kroner

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:47:14 DKK - GHS 0.7084 0.7091 0.7088
2018-07-04 02:11:54 DKK - GHS 0.7078 0.7086 0.7082
2018-07-05 02:03:45 DKK - GHS 0.7069 0.7076 0.7072
2018-07-06 01:41:12 DKK - GHS 0.7107 0.7113 0.711
2018-07-09 05:41:47 DKK - GHS 0.7144 0.7152 0.7148
2018-07-10 01:37:51 DKK - GHS 0.7163 0.7169 0.7166
2018-07-11 02:01:03 DKK - GHS 0.7229 0.7236 0.7233
2018-07-12 01:41:06 DKK - GHS 0.7355 0.7363 0.7359
2018-07-13 01:28:08 DKK - GHS 0.7336 0.7343 0.7339
2018-07-16 01:36:38 DKK - GHS 0.7336 0.7343 0.7339
2018-07-16 01:37:18 DKK - GHS 0.7327 0.7333 0.733
2018-07-17 01:34:25 DKK - GHS 0.7354 0.736 0.7357
2018-07-18 01:35:04 DKK - GHS 0.7328 0.7334 0.7331
2018-07-19 01:31:30 DKK - GHS 0.7317 0.7326 0.7321
2018-07-20 01:27:53 DKK - GHS 0.7296 0.7301 0.7299
2018-07-23 02:31:03 DKK - GHS 0.7366 0.7372 0.7369
2018-07-24 01:54:28 DKK - GHS 0.7368 0.7374 0.7371
2018-07-25 01:48:44 DKK - GHS 0.7368 0.7373 0.737
2018-07-26 00:38:06 DKK - GHS 0.735 0.7356 0.7353
2018-07-27 01:24:12 DKK - GHS 0.7342 0.7351 0.7347
2018-07-30 01:34:29 DKK - GHS 0.7341 0.7345 0.7343
2018-07-31 01:34:42 DKK - GHS 0.7377 0.7383 0.738
2019-07-03 01:58:53 DKK - GHS 0.7951 0.7958 0.7955
2019-07-08 02:23:59 DKK - GHS 0.7903 0.791 0.7907
2019-07-09 02:30:34 DKK - GHS 0.7901 0.7908 0.7905
2019-07-12 02:56:09 DKK - GHS 0.7923 0.7929 0.7926
2019-07-15 02:42:23 DKK - GHS 0.7916 0.7921 0.7919
2019-07-16 02:16:09 DKK - GHS 0.7914 0.7921 0.7918
2019-07-17 02:02:56 DKK - GHS 0.7883 0.789 0.7887
2019-07-18 03:54:27 DKK - GHS 0.7885 0.7894 0.789
AVG. AVG. AVG.
0.7426 0.7433 0.7428

Monthly Rates / Japan Yen

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:47:45 JPN - GHS 0.0408 0.0409 0.0409
2018-07-04 02:12:19 JPN - GHS 0.0409 0.0401 0.0409
2018-07-05 02:04:10 JPN - GHS 0.0409 0.041 0.0409
2018-07-09 05:42:24 JPN - GHS 0.041 0.0411 0.041
2018-07-10 01:38:09 JPN - GHS 0.041 0.041 0.041
2018-07-11 02:01:24 JPN - GHS 0.0414 0.0414 0.0414
2018-07-12 01:41:34 JPN - GHS 0.0419 0.042 0.042
2018-07-13 01:28:35 JPN - GHS 0.0416 0.0417 0.0417
2018-07-16 01:37:33 JPN - GHS 0.0416 0.0417 0.0416
2018-07-17 01:34:46 JPN - GHS 0.0417 0.0417 0.0417
2018-07-18 01:35:37 JPN - GHS 0.0415 0.0416 0.0415
2018-07-19 01:31:49 JPN - GHS 0.0415 0.0416 0.0416
2018-07-20 01:28:16 JPN - GHS 0.0415 0.0415 0.0415
2018-07-23 02:31:34 JPN - GHS 0.0419 0.042 0.042
2018-07-24 01:55:06 JPN - GHS 0.0421 0.0421 0.0421
2018-07-25 01:49:09 JPN - GHS 0.0422 0.0423 0.0422
2018-07-26 00:38:32 JPN - GHS 0.0423 0.0423 0.0423
2019-07-03 01:59:09 JPN - GHS 0.0486 0.0486 0.0486
2019-07-08 02:24:13 JPN - GHS 0.0485 0.0485 0.0485
2019-07-09 02:31:07 JPN - GHS 0.0484 0.0484 0.0484
2019-07-12 02:56:22 JPN - GHS 0.0485 0.0486 0.0486
2019-07-15 02:42:41 JPN - GHS 0.0486 0.0487 0.0487
2019-07-17 02:03:24 JPN - GHS 0.0485 0.0486 0.0486
2019-07-18 03:54:40 JPN - GHS 0.0485 0.0486 0.0486
AVG. AVG. AVG.
0.0435 0.0436 0.0436

Monthly Rates / New Zealand Dollar

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:48:33 NZD - GHS 3.0576 3.065 3.0613
2018-07-04 02:12:53 NZD - GHS 3.0534 3.0597 3.0565
2018-07-05 02:04:47 NZD - GHS 3.0563 3.0637 3.06
2018-07-06 01:41:58 NZD - GHS 3.0734 3.0798 3.0766
2018-07-09 05:42:58 NZD - GHS 3.0919 3.0984 3.0952
2018-07-10 01:38:44 NZD - GHS 3.1023 3.1094 3.1058
2018-07-11 02:02:03 NZD - GHS 3.1388 3.1462 3.1425
2018-07-12 01:42:07 NZD - GHS 3.1722 3.1782 3.1752
2018-07-13 01:29:06 NZD - GHS 3.1704 3.1748 3.1726
2018-07-16 01:40:19 NZD - GHS 3.1635 3.1687 3.1661
2018-07-17 01:35:21 NZD - GHS 3.1675 3.1742 3.1709
2018-07-18 01:36:25 NZD - GHS 3.1759 3.1831 3.1795
2018-07-19 01:32:22 NZD - GHS 3.1765 3.1831 3.1798
2018-07-20 01:29:06 NZD - GHS 3.1459 3.1513 3.1486
2018-07-23 02:32:13 NZD - GHS 3.1849 3.1921 3.1885
2018-07-24 01:55:41 NZD - GHS 3.1809 3.1866 3.1838
2018-07-25 01:49:40 NZD - GHS 3.1921 3.1991 3.1956
2018-07-26 00:39:46 NZD - GHS 3.1893 3.1967 3.193
2018-07-27 01:24:46 NZD - GHS 3.185 3.193 3.189
2018-07-30 01:35:10 NZD - GHS 3.1863 3.1906 3.1884
2018-07-31 01:35:17 NZD - GHS 3.2032 3.2098 3.2065
2019-07-03 01:59:28 NZD - GHS 3.5018 3.5086 3.5052
2019-07-08 02:24:39 NZD - GHS 3.4756 3.4835 3.4796
2019-07-09 02:31:46 NZD - GHS 3.4821 3.4886 3.4854
2019-07-12 02:57:07 NZD - GHS 3.5032 3.5104 3.5068
2019-07-15 02:43:01 NZD - GHS 3.5067 3.5114 3.5091
2019-07-16 02:16:32 NZD - GHS 3.5233 3.5299 3.5266
2019-07-17 02:03:47 NZD - GHS 3.5193 3.5253 3.5223
2019-07-18 03:55:01 NZD - GHS 3.5269 3.5348 3.5309
AVG. AVG. AVG.
3.2579 3.2650 3.2614

Monthly Rates / Norwegian Kroner

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:49:05 NOK - GHS 0.5544 0.555 0.5547
2018-07-04 02:13:26 NOK - GHS 0.5565 0.5565 0.5564
2018-07-05 02:05:16 NOK - GHS 0.5574 0.5578 0.5576
2018-07-06 01:42:39 NOK - GHS 0.5626 0.5631 0.5628
2018-07-09 05:43:36 NOK - GHS 0.5643 0.5646 0.5644
2018-07-10 01:39:18 NOK - GHS 0.5667 0.5671 0.5669
2018-07-11 02:02:54 NOK - GHS 0.5716 0.5718 0.5717
2018-07-12 01:42:41 NOK - GHS 0.5804 0.5806 0.5805
2018-07-13 01:32:28 NOK - GHS 0.5777 0.5781 0.5779
2018-07-16 01:41:02 NOK - GHS 0.5761 0.5762 0.5761
2018-07-17 01:35:57 NOK - GHS 0.5775 0.5781 0.5778
2018-07-18 01:37:17 NOK - GHS 0.5753 0.5759 0.5756
2018-07-19 01:32:55 NOK - GHS 0.5731 0.5737 0.5734
2018-07-20 01:29:40 NOK - GHS 0.5679 0.568 0.5679
2018-07-23 02:32:55 NOK - GHS 0.5722 0.5725 0.5724
2018-07-24 01:56:41 NOK - GHS 0.5734 0.5737 0.5735
2018-07-25 01:50:15 NOK - GHS 0.5745 0.5747 0.5746
2018-07-26 00:40:27 NOK - GHS 0.5735 0.5738 0.5737
2018-07-27 01:25:18 NOK - GHS 0.5739 0.5742 0.5741
2018-07-30 01:36:26 NOK - GHS 0.5733 0.5735 0.5734
2018-07-31 01:36:06 NOK - GHS 0.5766 0.5771 0.5768
2019-07-03 02:00:30 NOK - GHS 0.6133 0.6137 0.6135
2019-07-08 02:25:00 NOK - GHS 0.6091 0.6098 0.6095
2019-07-09 02:32:11 NOK - GHS 0.6085 0.6091 0.6088
2019-07-12 02:56:41 NOK - GHS 0.6148 0.6153 0.6151
2019-07-15 02:43:18 NOK - GHS 0.6144 0.6148 0.6146
2019-07-16 02:16:54 NOK - GHS 0.6143 0.6149 0.6146
2019-07-17 02:04:20 NOK - GHS 0.6141 0.6144 0.6143
2019-07-18 03:55:26 NOK - GHS 0.6118 0.6121 0.612
AVG. AVG. AVG.
0.5740 0.5749 0.5746

Monthly Rates / Swedish Kroner

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:49:42 SEK - GHS 0.5046 0.5051 0.5049
2018-07-04 02:13:59 SEK - GHS 0.5131 0.5133 0.5132
2018-07-05 02:05:48 SEK - GHS 0.5146 0.5149 0.5147
2018-07-06 01:43:18 SEK - GHS 0.5167 0.5172 0.517
2018-07-09 05:44:08 SEK - GHS 0.5192 0.5195 0.5193
2018-07-10 01:39:57 SEK - GHS 0.5203 0.5208 0.5206
2018-07-11 02:03:32 SEK - GHS 0.5251 0.5254 0.5253
2018-07-12 01:43:16 SEK - GHS 0.5327 0.5332 0.5329
2018-07-13 01:33:08 SEK - GHS 0.5287 0.5289 0.5288
2018-07-16 01:41:44 SEK - GHS 0.5259 0.5261 0.526
2018-07-17 01:36:27 SEK - GHS 0.5306 0.531 0.5308
2018-07-18 01:37:58 SEK - GHS 0.5304 0.5308 0.5306
2018-07-18 01:38:46 SEK - GHS 0.5304 0.5308 0.5306
2018-07-19 01:33:33 SEK - GHS 0.5288 0.5291 0.5289
2018-07-20 01:30:17 SEK - GHS 0.5239 0.5244 0.5241
2018-07-23 02:33:29 SEK - GHS 0.5284 0.5287 0.5285
2018-07-24 01:57:31 SEK - GHS 0.5298 0.5302 0.53
2018-07-25 01:50:49 SEK - GHS 0.5321 0.5323 0.5322
2018-07-26 00:40:57 SEK - GHS 0.5322 0.5327 0.5324
2018-07-27 01:25:56 SEK - GHS 0.5332 0.5335 0.5334
2018-07-30 01:37:02 SEK - GHS 0.531 0.5312 0.5311
2018-07-31 01:36:38 SEK - GHS 0.5361 0.5366 0.5363
2019-07-03 02:00:59 SEK - GHS 0.5634 0.5638 0.5636
2019-07-08 02:25:21 SEK - GHS 0.5569 0.5574 0.5572
2019-07-09 02:32:32 SEK - GHS 0.556 0.5565 0.5563
2019-07-12 02:57:26 SEK - GHS 0.5598 0.5603 0.5601
2019-07-16 02:17:12 SEK - GHS 0.5608 0.5611 0.561
2019-07-17 02:04:55 SEK - GHS 0.5597 0.56 0.5599
2019-07-18 03:55:52 SEK - GHS 0.5603 0.5606 0.5605
AVG. AVG. AVG.
0.5316 0.5320 0.5318

Monthly Rates / S/African Rand

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:50:11 ZAR - GHS 0.329 0.3294 0.3292
2018-07-04 02:14:29 ZAR - GHS 0.3306 0.3308 0.3307
2018-07-05 02:06:22 ZAR - GHS 0.3293 0.3296 0.3295
2018-07-06 01:43:58 ZAR - GHS 0.3343 0.3347 0.3345
2018-07-09 05:44:39 ZAR - GHS 0.3353 0.3357 0.3355
2018-07-10 01:40:35 ZAR - GHS 0.3396 0.3399 0.3397
2018-07-11 02:04:36 ZAR - GHS 0.3436 0.344 0.3438
2018-07-12 01:43:51 ZAR - GHS 0.3466 0.3469 0.3467
2018-07-13 01:33:54 ZAR - GHS 0.3521 0.3525 0.3523
2018-07-16 01:42:24 ZAR - GHS 0.3527 0.3528 0.3527
2018-07-17 01:37:01 ZAR - GHS 0.3534 0.3537 0.3535
2018-07-18 01:39:24 ZAR - GHS 0.3529 0.3532 0.3531
2018-07-20 01:31:00 ZAR - GHS 0.356 0.3463 0.3462
2018-07-23 02:34:08 ZAR - GHS 0.3485 0.3489 0.3487
2018-07-24 01:58:11 ZAR - GHS 0.347 0.3473 0.3472
2018-07-25 01:51:30 ZAR - GHS 0.3519 0.3523 0.3521
2018-07-26 00:41:32 ZAR - GHS 0.3549 0.3553 0.3551
2018-07-26 00:41:54 ZAR - GHS 0.3549 0.3553 0.3551
2018-07-27 01:26:27 ZAR - GHS 0.3548 0.3552 0.355
2018-07-30 01:37:36 ZAR - GHS 0.3556 0.3559 0.3558
2018-07-31 01:31:30 ZAR - GHS 0.3567 0.357 0.3569
2019-07-03 02:01:36 ZAR - GHS 0.3722 0.3727 0.3725
2019-07-08 02:25:38 ZAR - GHS 0.3701 0.3705 0.3703
2019-07-09 02:32:58 ZAR - GHS 0.3718 0.3722 0.372
2019-07-12 02:57:45 ZAR - GHS 0.3772 0.3776 0.3774
2019-07-15 02:44:10 ZAR - GHS 0.3743 0.3745 0.3744
2019-07-16 02:17:29 ZAR - GHS 0.3774 0.3779 0.3777
2019-07-17 02:05:13 ZAR - GHS 0.3775 0.3779 0.3777
2019-07-18 03:56:12 ZAR - GHS 0.3756 0.3759 0.3758
AVG. AVG. AVG.
0.3476 0.3479 0.3476

Monthly Rates / Euro

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:50:43 EUR - GHS 5.2781 5.2834 5.2808
2018-07-04 02:15:03 EUR - GHS 5.2744 5.2788 5.2766
2018-07-05 02:07:11 EUR - GHS 5.2665 5.2717 5.2691
2018-07-06 01:44:37 EUR - GHS 5.2958 5.3003 5.2981
2018-07-09 05:45:19 EUR - GHS 5.3248 5.3295 5.3272
2018-07-10 01:41:06 EUR - GHS 5.3394 5.3436 5.3415
2018-07-11 02:05:12 EUR - GHS 5.3887 5.3937 5.3912
2018-07-12 01:44:29 EUR - GHS 5.4837 5.4878 5.4857
2018-07-13 01:34:27 EUR - GHS 5.47 5.4737 5.4719
2018-07-16 01:43:06 EUR - GHS 5.4626 5.4655 5.4641
2018-07-17 01:37:42 EUR - GHS 5.4812 5.4876 5.4844
2018-07-18 01:40:02 EUR - GHS 5.4624 5.4667 5.4645
2018-07-19 01:35:01 EUR - GHS 5.4546 5.4593 5.457
2018-07-20 01:31:30 EUR - GHS 5.4372 5.441 5.4391
2018-07-23 02:34:59 EUR - GHS 5.4883 5.493 5.4907
2018-07-24 01:58:42 EUR - GHS 5.4896 5.4938 5.4917
2018-07-25 01:51:59 EUR - GHS 5.4892 5.4934 5.4913
2018-07-26 00:42:31 EUR - GHS 5.4769 5.4814 5.4792
2018-07-27 01:26:58 EUR - GHS 5.4713 5.4764 5.4739
2018-07-30 01:38:08 EUR - GHS 5.4681 5.4718 5.47
2018-07-31 01:32:16 EUR - GHS 5.495 5.4997 5.4974
2019-07-03 02:02:30 EUR - GHS 5.9347 5.9403 5.9375
2019-07-08 02:25:58 EUR - GHS 5.898 5.903 5.9005
2019-07-09 02:33:33 EUR - GHS 5.8953 5.9004 5.8979
2019-07-12 02:58:13 EUR - GHS 5.9161 5.9212 5.9186
2019-07-15 02:44:47 EUR - GHS 5.9092 5.915 5.9121
2019-07-16 02:17:47 EUR - GHS 5.9096 5.9147 5.9122
2019-07-17 02:05:45 EUR - GHS 5.8862 5.8928 5.8895
2019-07-18 03:56:31 EUR - GHS 5.8887 5.8938 5.8913
AVG. AVG. AVG.
5.5366 5.5453 5.5393

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
2018-07-03 01:51:46 GHS - XOF 124.15 124.28 124.22
2018-07-04 02:19:58 GHS - XOF 124.26 124.37 124.31
2018-07-05 02:08:22 GHS - XOF 124.43 124.55 124.49
2018-07-06 01:46:12 GHS - XOF 123.76 123.86 123.81
2018-07-09 05:46:21 GHS - XOF 123.08 123.19 123.13
2018-07-10 01:42:11 GHS - XOF 122.76 122.85 122.8
2018-07-11 02:06:16 GHS - XOF 121.62 121.73 121.67
2018-07-12 01:45:41 GHS - XOF 119.53 119.62 119.57
2018-07-13 01:35:40 GHS - XOF 119.84 119.92 119.88
2018-07-16 01:44:41 GHS - XOF 120.02 120.08 120.05
2018-07-17 01:38:54 GHS - XOF 119.54 119.67 119.6
2018-07-18 01:41:16 GHS - XOF 119.99 120.09 120.04
2018-07-19 01:36:03 GHS - XOF 120.15 120.26 120.21
2018-07-20 01:32:33 GHS - XOF 120.56 120.64 120.6
2018-07-23 02:36:26 GHS - XOF 119.42 119.52 119.47
2018-07-24 01:59:57 GHS - XOF 119.4 119.49 119.45
2018-07-25 01:53:07 GHS - XOF 119.41 119.5 119.45
2018-07-26 00:43:33 GHS - XOF 119.67 119.77 119.72
2018-07-27 01:28:04 GHS - XOF 119.78 119.89 119.83
2018-07-30 01:39:05 GHS - XOF 119.88 119.96 119.92
2019-07-03 02:02:57 GHS - XOF 110.42 110.53 110.48
2019-07-08 02:26:39 GHS - XOF 111.12 111.22 111.17
2019-07-09 02:34:13 GHS - XOF 111.17 111.27 111.22
2019-07-12 02:58:48 GHS - XOF 110.78 110.88 110.83
2019-07-15 02:45:36 GHS - XOF 110.9 111.01 110.96
2019-07-16 02:18:16 GHS - XOF 110.9 111 110.95
2019-07-17 02:06:39 GHS - XOF 111.31 111.44 111.38
2019-07-18 03:57:10 GHS - XOF 111.3 111.39 111.35
AVG. AVG. AVG.
118.6432 118.7432 118.2928

Monthly Rates / Dalasi

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:52:17 GHS - GMD 10.56 10.57 10.57
2018-07-04 02:20:48 GHS - GMD 10.58 10.59 10.94
2018-07-05 02:09:01 GHS - GMD 10.4 10.41 10.41
2018-07-06 01:46:49 GHS - GMD 10.55 10.56 10.56
2018-07-09 05:46:52 GHS - GMD 10.4 10.41 10.4
2018-07-10 01:42:38 GHS - GMD 10.55 10.56 10.56
2018-07-11 02:06:44 GHS - GMD 10.41 10.42 10.41
2018-07-12 01:46:13 GHS - GMD 10.24 10.25 10.24
2018-07-17 01:39:15 GHS - GMD 10.23 10.25 10.24
2018-07-18 01:41:45 GHS - GMD 10.21 10.22 10.22
2018-07-19 01:36:47 GHS - GMD 10.23 10.24 10.24
2018-07-23 02:36:48 GHS - GMD 10.23 10.24 10.23
2018-07-24 02:00:24 GHS - GMD 10.22 10.23 10.23
2018-07-25 01:53:37 GHS - GMD 10.39 10.4 10.4
2018-07-26 00:44:04 GHS - GMD 10.4 10.41 10.4
2018-07-27 01:28:31 GHS - GMD 10.39 10.4 10.39
2018-07-30 01:39:32 GHS - GMD 10.35 10.36 10.36
2019-07-03 02:03:16 GHS - GMD 9.61 9.62 9.62
2019-07-08 02:26:52 GHS - GMD 9.6 9.61 9.61
2019-07-12 02:59:05 GHS - GMD 9.61 9.62 9.62
2019-07-17 02:06:52 GHS - GMD 9.62 9.63 9.63
2019-07-18 03:57:39 GHS - GMD 9.62 9.62 9.62
AVG. AVG. AVG.
10.3244 10.3350 10.3338

Monthly Rates / Ouguiya

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:52:56 GHS - MRO 78.96 79.04 79
2018-07-04 02:21:30 GHS - MRO 67.41 67.48 67.45
2018-07-05 02:09:40 GHS - MRO 78.9 78.98 78.94
2018-07-06 01:47:29 GHS - MRO 78.85 78.93 78.89
2018-07-09 05:47:25 GHS - MRO 78.81 78.87 78.85
2018-07-10 01:43:12 GHS - MRO 78.63 78.71 78.67
2018-07-11 02:07:18 GHS - MRO 77.56 77.64 77.6
2018-07-12 01:46:52 GHS - MRO 76.27 76.34 76.31
2018-07-13 01:36:10 GHS - MRO 76.26 76.34 76.3
2018-07-16 01:45:21 GHS - MRO 76.25 76.32 76.28
2018-07-17 01:39:45 GHS - MRO 76.23 76.31 76.27
2018-07-18 01:43:46 GHS - MRO 76.21 76.28 76.25
2018-07-19 01:37:15 GHS - MRO 76.22 76.29 76.25
2018-07-20 01:33:07 GHS - MRO 76.2 76.27 76.24
2018-07-23 02:37:19 GHS - MRO 76.16 76.24 76.2
2018-07-24 02:00:50 GHS - MRO 76.14 76.22 76.18
2018-07-25 01:54:12 GHS - MRO 76.11 76.19 76.15
2018-07-26 00:44:33 GHS - MRO 76.1 76.17 76.13
2018-07-27 01:29:01 GHS - MRO 76.08 76.15 76.11
2019-07-03 02:03:38 GHS - MRO 67.93 68 67.97
2019-07-08 02:27:18 GHS - MRO 67.91 67.97 67.94
2019-07-09 02:34:33 GHS - MRO 67.92 67.99 67.96
2019-07-12 02:59:23 GHS - MRO 67.93 68 67.97
2019-07-15 02:46:45 GHS - MRO 67.97 68.04 68.01
2019-07-16 02:18:34 GHS - MRO 68 68.06 68.03
2019-07-17 02:07:11 GHS - MRO 68.01 68.08 68.05
2019-07-18 03:58:00 GHS - MRO 68 68.07 68.04
AVG. AVG. AVG.
74.4761 105.9748 74.5158

Monthly Rates / Naira

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:53:37 GHS - NGN 67.59 67.65 69.62
2018-07-04 02:22:31 GHS - NGN 67.41 67.48 67.45
2018-07-05 02:10:20 GHS - NGN 69.47 69.53 69.5
2018-07-06 01:48:11 GHS - NGN 67.37 67.44 67.41
2018-07-09 05:48:01 GHS - NGN 69.38 69.46 69.42
2018-07-10 01:43:48 GHS - NGN 67.29 67.36 67.33
2018-07-11 02:07:48 GHS - NGN 66.27 66.33 66.3
2018-07-12 01:47:29 GHS - NGN 65.28 65.35 65.31
2018-07-13 01:36:43 GHS - NGN 65.12 65.18 65.15
2018-07-16 01:46:08 GHS - NGN 65.11 65.18 65.14
2018-07-17 01:40:11 GHS - NGN 65.1 65.16 65.13
2018-07-18 01:44:55 GHS - NGN 65.08 65.14 65.11
2018-07-19 01:37:50 GHS - NGN 65.09 65.15 65.12
2018-07-20 01:33:30 GHS - NGN 65.08 65.15 65.12
2018-07-23 02:37:54 GHS - NGN 65.05 65.12 65.09
2018-07-24 02:01:40 GHS - NGN 65.04 65.1 65.07
2018-07-25 01:54:42 GHS - NGN 65.01 65.07 65.04
2018-07-27 01:29:33 GHS - NGN 64.99 65.05 65.02
2019-07-03 02:03:56 GHS - NGN 58.23 58.29 58.26
2019-07-08 02:28:21 GHS - NGN 58.21 58.27 58.24
2019-07-09 02:34:51 GHS - NGN 58.22 58.28 58.25
2019-07-12 03:00:25 GHS - NGN 58.24 58.3 58.27
2019-07-15 02:47:02 GHS - NGN 58.27 58.33 58.3
2019-07-16 02:18:49 GHS - NGN 58.3 58.35 58.33
2019-07-18 03:58:16 GHS - NGN 58.29 58.35 58.32
AVG. AVG. AVG.
64.3456 64.4173 64.3954

Monthly Rates / Leone

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:54:30 GHS - SLL 1811.15 1812.96 1812.06
2018-07-04 02:23:08 GHS - SLL 1809.79 1811.55 1810.67
2018-07-05 02:11:06 GHS - SLL 1768.96 1770.68 1769.82
2018-07-06 01:49:10 GHS - SLL 1819.7 1821.51 1820.61
2018-07-09 05:48:37 GHS - SLL 1770.16 1771.96 1771.06
2018-07-10 01:44:33 GHS - SLL 1814.62 1816.46 1815.54
2018-07-11 02:08:38 GHS - SLL 1789.82 1791.61 1790.71
2018-07-12 01:48:07 GHS - SLL 1760.07 1761.8 1760.94
2018-07-13 01:37:24 GHS - SLL 1759.89 1761.62 1760.75
2018-07-16 01:46:47 GHS - SLL 1759.51 1761.24 1760.38
2018-07-17 01:40:58 GHS - SLL 1791.08 1792.92 1792
2018-07-18 01:45:38 GHS - SLL 1721.34 1723.07 1722.21
2018-07-19 01:38:35 GHS - SLL 1790.81 1792.61 1791.71
2018-07-20 01:34:03 GHS - SLL 1790.43 1792.19 1791.31
2018-07-23 02:38:34 GHS - SLL 1789.56 1791.35 1790.45
2018-07-24 02:02:17 GHS - SLL 1789.1 1790.85 1789.98
2018-07-25 01:55:24 GHS - SLL 1793.66 1795.42 1794.54
2018-07-26 00:45:14 GHS - SLL 1793.32 1795.07 1794.19
2018-07-27 01:30:07 GHS - SLL 1798.14 1799.9 1799.02
2018-07-30 01:40:38 GHS - SLL 1792.82 1794.58 1793.7
2019-07-03 02:04:23 GHS - SLL 1722.69 1724.39 1723.54
2019-07-08 02:28:45 GHS - SLL 1722.03 1723.74 1722.89
2019-07-09 02:35:18 GHS - SLL 1722.36 1724.07 1723.22
2019-07-12 03:01:12 GHS - SLL 1727.76 1729.47 1728.61
2019-07-15 02:47:35 GHS - SLL 1694.36 1696.07 1695.22
2019-07-16 02:19:10 GHS - SLL 1695.04 1696.72 1695.88
2019-07-17 02:07:43 GHS - SLL 1758.71 1760.45 1759.58
2019-07-18 03:58:45 GHS - SLL 1759.49 1761.23 1760.36
AVG. AVG. AVG.
1763.1306 1764.8603 1764.0476

Monthly Rates / WAUA

DATE/TIME CURRENCY BUYING SELLING MIDRATES
2018-07-03 01:55:12 GHS - WAUUA 0.0833 0.0833 0.0833
2018-07-04 02:23:42 GHS - WAUUA 0.0832 0.0832 0.0832
2018-07-06 01:49:36 GHS - WAUUA 0.0831 0.0831 0.0831
2018-07-09 05:49:02 GHS - WAUUA 0.083 0.083 0.083
2018-07-10 01:45:02 GHS - WAUUA 0.0826 0.0826 0.0826
2018-07-11 02:09:14 GHS - WAUUA 0.0804 0.0804 0.0804
2018-07-12 01:48:37 GHS - WAUUA 0.0777 0.0777 0.0777
2018-07-18 01:46:06 GHS - WAUUA 0.0776 0.0776 0.0776
2018-07-23 02:39:02 GHS - WAUUA 0.0775 0.0775 0.0775
2018-07-25 01:55:46 GHS - WAUUA 0.0774 0.0774 0.0774
2018-07-27 01:30:30 GHS - WAUUA 0.0773 0.0773 0.0773
2019-07-03 02:04:38 GHS - WAUUA 0.0617 0.0617 0.0617
2019-07-08 02:29:01 GHS - WAUUA 0.0616 0.0616 0.0616
2019-07-12 03:01:27 GHS - WAUUA 0.0617 0.0617 0.0617
2019-07-16 02:19:23 GHS - WAUUA 0.0618 0.0618 0.0618
AVG. AVG. AVG.
0.0747 0.0747 0.0747

NOTICE BOARD

  • JULY

    18 , 2017

    MONETARY POLICY COMMITTEE KEEPS POLICY...


  • JULY

    18 , 2017

    NDK FINANCIAL TO LAUNCH CSR FOUNDATION


    JULY

    18 , 2017

    OUTLOOK 2017


our member banks