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DAILY INTERBANK FX RATES

Date: 2017-09-14

U.S Dollar USDGHS 4.4030 4.4074
Pound Sterling GBPGHS 5.8771 5.8834
Swiss Franc CHFGHS 4.5549 4.5566
Australian Dollar AUDGHS 3.5116 3.5159
Canadian Dollar CADGHS 3.6111 3.6126
Danish Kroner DKKGHS 0.7028 0.7033
Japanese Yen JPYGHS 0.0398 0.0398
New Zealand Dollar NZDGHS 3.1719 3.1771
Norwegian Kroner NOKGHS 0.5569 0.5570
Swedish Kroner SEKGHS 0.5484 0.5485
S/African Rand ZARGHS 0.3348 0.3349
Euro EURGHS 5.2292 5.2330
Chinese Reminbi CNYGHS 0.6710 0.6717
BCEAO GHSXOF 125.35 125.44
Dalasi GHSGMD 10.23 10.24
Ouguiya GHSMRO 82.09 82.18
Naira GHSNGN 69.45 69.52
Leone GHSSLL 1700.38 1702.08
WAUA WAUGHS 0.0878 0.0878

 

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