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Monetary Policy
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DAILY INTERBANK FX RATES


INTERBANK RATES

Home
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Treasury and the Markets
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Daily Interbank FX Rates

Daily Interbank FX Rates

DAY’S WEIGHTED AVERAGE RATE DAY'S WEIGHTED AVERAGE RATE: 11.5610

FIRSTPREVIOUS1NEXTLAST


PRINTEXPORT

SHOWING 15102550100ALL ENTRIES

DATECURRENCYCURRENCY PAIRBUYINGSELLINGMID RATE
CURRENCY 
 * AUSTRALIAN DOLLAR
 * BCEAO
 * CANADIAN DOLLAR
 * DALASI
 * DANISH KRONE
 * ECOWAS
 * EURO
 * JAPANESE YEN
 * LEONE
 * NAIRA
 * NEW ZEALAND DOLLAR
 * NORWEGIAN KRONE
 * OUGUIYA
 * POUND STERLING
 * SOUTH AFRICAN RAND
 * SWEDISH KRONA
 * SWISS FRANC
 * US DOLLAR
 * YUAN RENMINBI

AUSTRALIAN DOLLARBCEAOCANADIAN DOLLARDALASIDANISH KRONEECOWASEUROJAPANESE
YENLEONENAIRANEW ZEALAND DOLLARNORWEGIAN KRONEOUGUIYAPOUND STERLINGSOUTH AFRICAN
RANDSWEDISH KRONASWISS FRANCUS DOLLARYUAN RENMINBI
CURRENCY PAIR 
 * AUDGHS
 * CADGHS
 * CHFGHS
 * CNYGHS
 * DKKGHS
 * EURGHS
 * GBPGHS
 * GHSGMD
 * GHSMRO
 * GHSNGN
 * GHSSLL
 * GHSXOF
 * JPYGHS
 * NOKGHS
 * NZDGHS
 * SEKGHS
 * USDGHS
 * WAUGHS
 * ZARGHS

AUDGHSCADGHSCHFGHSCNYGHSDKKGHSEURGHSGBPGHSGHSGMDGHSMROGHSNGNGHSSLLGHSXOFJPYGHSNOKGHSNZDGHSSEKGHSUSDGHSWAUGHSZARGHS
BUYING 
 * 0.0128
 * 0.0779
 * 0.6282
 * 1.0790
 * 1.1041
 * 1.6116
 * 1.6957
 * 5.6216
 * 6.9535
 * 7.5656
 * 8.4124
 * 11.5552
 * 12.6429
 * 13.0675
 * 14.4382
 * 30.8797
 * 51.8363
 * 70.9004
 * 1944.5820

0.01280.07790.62821.07901.10411.61161.69575.62166.95357.56568.412411.555212.642913.067514.438230.879751.836370.90041944.5820
SELLING 
 * 0.0128
 * 0.0779
 * 0.6288
 * 1.0797
 * 1.1049
 * 1.6131
 * 1.6971
 * 5.8818
 * 6.9624
 * 7.5753
 * 8.4205
 * 11.5668
 * 12.6544
 * 13.0804
 * 14.4538
 * 30.9662
 * 51.8834
 * 71.8372
 * 1968.6966

0.01280.07790.62881.07971.10491.61311.69715.88186.96247.57538.420511.566812.654413.080414.453830.966251.883471.83721968.6966
MID RATE 
 * 0.0128
 * 0.0779
 * 0.6285
 * 1.0794
 * 1.1045
 * 1.6124
 * 1.6964
 * 5.7517
 * 6.9580
 * 7.5705
 * 8.4165
 * 11.5610
 * 12.6487
 * 13.0740
 * 14.4460
 * 30.9230
 * 51.8599
 * 71.3688
 * 1956.6393

0.01280.07790.62851.07941.10451.61241.69645.75176.95807.57058.416511.561012.648713.074014.446030.923051.859971.36881956.6393
20 NOV 2023US DOLLARUSDGHS11.555211.566811.561020 NOV 2023POUND
STERLINGGBPGHS14.438214.453814.446020 NOV 2023SWISS
FRANCCHFGHS13.067513.080413.074020 NOV 2023AUSTRALIAN
DOLLARAUDGHS7.56567.57537.570520 NOV 2023CANADIAN
DOLLARCADGHS8.41248.42058.416520 NOV 2023DANISH KRONEDKKGHS1.69571.69711.696420
NOV 2023JAPANESE YENJPYGHS0.07790.07790.077920 NOV 2023NEW ZEALAND
DOLLARNZDGHS6.95356.96246.958020 NOV 2023NORWEGIAN
KRONENOKGHS1.07901.07971.079420 NOV 2023SWEDISH KRONASEKGHS1.10411.10491.104520
NOV 2023SOUTH AFRICAN RANDZARGHS0.62820.62880.628520 NOV
2023EUROEURGHS12.642912.654412.648720 NOV 2023YUAN
RENMINBICNYGHS1.61161.61311.612420 NOV 2023BCEAOGHSXOF51.836351.883451.859920
NOV 2023DALASIGHSGMD5.62165.88185.751720 NOV
2023OUGUIYAGHSMRO30.879730.966230.923020 NOV
2023NAIRAGHSNGN70.900471.837271.368820 NOV
2023LEONEGHSSLL1944.58201968.69661956.639320 NOV
2023ECOWASWAUGHS0.01280.01280.0128

FIRSTPREVIOUS1NEXTLAST

Historical Rates


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.

CONTACT US

One Thorpe Road P. O. Box GP 2674 Accra, Ghana bogsecretary@bog.gov.gh +233
30-2666174 – 6

© 2023 Bank of Ghana. All rights reserved.

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