Forex Rates

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Foreign exchange rates as at 09/18/2018.

Currency Abbr. Buy (cash) Buy (sight) Sell (cash) Sell (sight) Mid rate
  AUSTRALIAN DOLLAR

 AUD 4.5100 4.7495 5.0526 4.9011 0.0000
  BARBADOS DOLLAR

 BBD 2.9300 0.0000 3.5083 3.3680 0.0000
  BELIZE DOLLAR

 BZD 0.0000 3.3311 3.5437 3.4374 0.0000
  CANADIAN DOLLAR

 CAD 4.8800 5.0353 5.3854 5.2103 0.0000
  DANISH KRONER

 DKK 0.0000 0.0000 0.0000 0.0000 0.0000
  EAST CARIBBEAN DOLLAR

 XCD 2.2000 2.3562 2.5611 2.4586 0.0000
  EURO

 EUR 7.4600 7.7757 8.3163 8.0460 0.0000
  GHANA CEDI*

 GHS 0.0000 1.3120 1.3957 1.3538 0.0000
  GUYANESE DOLLAR

 GYD 0.0250 0.0000 0.0349 0.0335 0.0000
  HONGKONG DOLLAR

 HKD 0.0000 0.8051 0.8945 0.8498 0.0000
  INDIAN RUPEE

 INR 0.0000 0.0919 0.0977 0.0948 0.0000
  JAMAICAN DOLLAR

 JMD 0.0460 0.0000 0.0522 0.0496 0.0000
  JAPANESE YEN

 JPY 0.0000 0.0588 0.0626 0.0607 0.0000
  NEW ZEALAND DOLLAR

 NZD 4.1300 4.3452 4.6225 4.4838 0.0000
  NORWEGIAN KRONER

 NOK 0.7700 0.8066 0.8581 0.8323 0.0000
  SWEDISH KRONER

 SEK 0.7000 0.7398 0.7870 0.7634 0.0000
  SWISS FRANC

 CHF 6.5100 6.8540 7.2915 7.0727 0.0000
  UK POUND STERLING

 GBP 8.3900 8.7428 9.3506 9.0467 0.0000
  UNITED STATES DOLLAR

 USD 6.1000 6.5818 6.7793 6.6806 6.6806

Note: These rates are indicative only and are subject to change without notice.

* The Ghana Cedi is quoted for information only.

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Currency Abbr. Buy (cash) Buy (sight) Sell Mid rate
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