Date Currency Currency Pair Buying Selling Mid Rate Currency Currency Pair Buying Selling Mid Rate 20 Oct 2022 US Dollar USDGHS 12.5823 12.5949 12.5886 20 Oct 2022 Pound Sterling GBPGHS 14.1740 14.1907 14.1824 20 Oct 2022 Swiss Franc CHFGHS 12.5656 12.5793 12.5725 20 Oct 2022 Australian Dollar AUDGHS 7.9530 7.9638 7.9584 20 Oct 2022 Canadian Dollar CADGHS 9.1622 9.1712 9.1667 20 Oct 2022 Danish Krone DKKGHS 1.6593 1.6608 1.6601 20 Oct 2022 Japanese yen JPYGHS 0.0840 0.0840 0.0840 20 Oct 2022 New Zealand Dollar NZDGHS 7.1834 7.1932 7.1883 20 Oct 2022 Norwegian Krone NOKGHS 1.1873 1.1879 1.1876 20 Oct 2022 Swedish Krona SEKGHS 1.1201 1.1213 1.1207 20 Oct 2022 South African Rand ZARGHS 0.6891 0.6898 0.6895 20 Oct 2022 Euro EURGHS 12.3424 12.3558 12.3491 20 Oct 2022 Yuan Renminbi CNYGHS 1.7372 1.7391 1.7382 20 Oct 2022 BCEAO GHSXOF 53.0890 53.1466 53.1178 20 Oct 2022 Dalasi GHSGMD 4.5915 4.6669 4.6292 20 Oct 2022 Ouguiya GHSMRO 28.3590 28.4384 28.3987 20 Oct 2022 Naira GHSNGN 34.9499 35.0269 34.9884 20 Oct 2022 Leone GHSSLL 1323.7541 1339.3737 1331.5639 20 Oct 2022 Ecowas WAUGHS 0.0108 0.0108 0.0108
