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Home
About Us
Mission, Vision, Core Values & Strategic Themes
Benefits of the CSD
History
Milestones
Governance
Ownership
Board of Directors
Management Team
Stakeholders
Partners
Banks
Custodians
Brokerage Firms
Primary Dealers
Issuers
Services
Forms
Depository Services
Clearing and Settlement
Registrar Services
Pledging of Securities
Fees & Penalties
Fees & Charges
Penalties
IT & Disaster Recovery Plan
Market
Domestic Debt Exchange
Market News
Types of Securities
Debt
Equity
Investor Holdings
Debt
Equity
Auction Results
Active Securities
Bank Of Ghana
Ghana Cocoa Board
Government Of Ghana
Corporate
Equity
Market Timelines
Repurchase Agreement
IOSCO Principles
Regulations
Regulatory Oversight
The CSD Act
CSD Rules
Operational Rules
Clearing and Settlement Rules
Operational Procedures
GFIM Manual
Guarantee Fund
Guidelines for Repurchase Agreement in Ghana
Reports
Annual Reports
SG FUND Annual Reports
CPMI-IOSCO
Monthly Bulletin
Association of Global Custodians
Press Release
Historical Data
Bond
Bill
Note
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Repo
Search Currency
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HISTORICAL DATA
Interbank FX Rates as at 18/09/2024 (Source: BoG)
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Trade Date
Currency
Pairs code
Buying
Selling
2024-09-18
US Dollar
USDGHS
15.7421
15.7579
2024-09-18
Pound Sterling
GBPGHS
20.778
20.8004
2024-09-18
Swiss Franc
CHFGHS
18.61
18.6283
2024-09-18
Australian Dollar
AUDGHS
10.6404
10.654
2024-09-18
Canadian Dollar
CADGHS
11.5749
11.586
2024-09-18
Euro
EURGHS
17.5047
17.5205
2024-09-18
Danish Krone
DKKGHS
2.3469
2.3488
2024-09-18
Japanese yen
JPYGHS
0.1109
0.111
2024-09-18
Naira
GHSNGN
103.1492
105.6883
Press Release
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