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INTERBANK INDICATIVE / TRANSACTION OPENING RATES |
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| Thursday 09th September 2010 |
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Banks-Indicative Opening Rates |
Banks-Transaction Opening Rates |
| Currency |
Pairs Code |
Buying |
Selling |
Buying |
Selling |
| U.S. Dollar | USDGHS | 1.4238 | 1.4432 | 1.4266 | 1.4352 | | Pound Sterling | GBPGHS | 2.1941 | 2.2243 | 2.1816 | 2.2315 | | Swiss Franc | CHFGHS | 1.4070 | 1.4259 | - | - | | Australian Dollar | AUDGHS | 1.3114 | 1.3301 | - | - | | Canadian Dollar | CADGHS | 1.3722 | 1.3904 | - | - | | Danish Kroner | DKKGHS | 0.2423 | 0.2456 | - | - | | Japanese Yen | JPYGHS | 0.0170 | 0.0172 | - | - | | New Zealand Dollar | NZDGHS | 1.0277 | 1.0425 | - | - | | Norwegian Kroner | NOKGHS | 0.2292 | 0.2322 | - | - | | Swedish Kroner | SEKGHS | 0.1950 | 0.1976 | - | - | | S/African Rand | ZARGHS | 0.1968 | 0.1993 | - | - | | Euro | EURGHS | 1.8040 | 1.8284 | 1.7972 | 1.8270 | | BCEAO | GHSXOF | 356.7600 | 363.6000 | - | - | | Dalasi | GHSGMD | 20.3000 | 20.5700 | - | - | | Ouguiya | GHSMRO | 190.8900 | 193.4900 | - | - | | Naira | GHSNGN | 113.7600 | 115.3100 | - | - | | Leone | GHSSLL | 2,906.5300 | 2,946.1300 | - | - | | WAUA | WAUAGHS | 0.4949 | - | - | - |
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