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AGI NEWS DETAILS

DAILY INTERBANK RATES

Date: 2017-09-29

Currency Pairs Code Buying Selling
U.S Dollar USDGHS 4.3922 4.3966
Pound Sterling GBPGHS 5.8926 5.8998
Swiss Franc CHFGHS 4.5328 4.5362
Australian Dollar AUDGHS 3.4442 3.4496
Canadian Dollar CADGHS 3.5148 3.5174
Danish Kroner DKKGHS 0.6976 0.6982
Japanese Yen JPYGHS 0.0390 0.0391
New Zealand Dollar NZDGHS 3.1702 3.1776
Norwegian Kroner NOKGHS 0.5519 0.5521
Swedish Kroner SEKGHS 0.5388 0.5390
S/African Rand ZARGHS 0.3256 0.3258
Euro EURGHS 5.1922 5.1958
Chinese Reminbi CNYGHS 0.6607 0.6613
BCEAO GHSXOF 126.25 126.34
Dalasi GHSGMD 10.23 10.24
Ouguiya GHSMRO 82.30 82.38
Naira GHSNGN 69.56 69.63
Leone GHSSLL 1727.74 1729.47
WAUA WAUGHS 0.0883 0.0883

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