| Currency | Pair | Buying | Selling | Average | Day %Ch | 3-Mth %Ch | YTD %Ch | 1-Yr %Ch | |
|---|---|---|---|---|---|---|---|---|---|
| Australian Dollar | AUDGHS | 4.2221 | 4.2274 | 4.2248 | -0.49% | -2.56% | -7.99% | -11.72% | visibility Watch |
| Canadian Dollar | CADGHS | 4.3990 | 4.4033 | 4.4012 | -0.29% | -1.72% | -3.02% | -5.80% | visibility Watch |
| Swiss Franc | CHFGHS | 6.3061 | 6.3123 | 6.3092 | -0.25% | -0.98% | -9.28% | -12.74% | visibility Watch |
| Chinese Yuan | CNYGHS | 0.8679 | 0.8687 | 0.8683 | +0.03% | -5.12% | -8.43% | -9.78% | visibility Watch |
| Danish Krone | DKKGHS | 0.9166 | 0.9175 | 0.9171 | -0.38% | -1.74% | -9.34% | -11.70% | visibility Watch |
| European Euro | EURGHS | 6.8211 | 6.8278 | 6.8245 | -0.36% | -1.73% | -8.98% | -11.36% | visibility Watch |
| British Pound | GBPGHS | 7.6253 | 7.6335 | 7.6294 | -0.23% | -1.80% | -4.10% | -7.17% | visibility Watch |
| Nigerian Naira | GHSNGN | 68.01 | 68.28 | 68.14 | +0.10% | +0.16% | +23.02% | +22.29% | visibility Watch |
| CFA Franc (BCEAO) | GHSXOF | 96.07 | 96.17 | 96.12 | -0.36% | -1.73% | -8.99% | -11.36% | visibility Watch |
| Japanese Yen | JPYGHS | 0.0549 | 0.0550 | 0.0550 | -0.36% | -3.09% | -7.27% | -8.36% | visibility Watch |
| United States Dollar | USDGHS | 5.7105 | 5.7163 | 5.7134 | -0.01% | -0.53% | -3.15% | -3.72% | visibility Watch |
| South African Rand | ZARGHS | 0.3741 | 0.3744 | 0.3743 | +0.24% | -11.22% | +5.64% | -0.21% | visibility Watch |
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COCOBOD raises $1.3 billion for new cocoa season
Ghana Cocoa Board (COCOBOD) has raised $1.3 billion pre-export finance facility to help the organisation purchase cocoa for the 2020/21 season. The facility was priced at an interest rate of one month LIBOR plus 1.75%. Last month, a legislative report indicated that the transaction charges were an upfront flat fee of 1.25% and a commitment fee of 0.62%. The money was raised from a syndication of 4 local and 24...
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Central bank establishes FinTech and Innovation Office
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Bank of Ghana launches real-time interbank fx trading platform
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Frequently Asked Questions (FAQs) on Revocation of Licences of Fund Managers by SEC
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Bank of Ghana to sell US$125mn in forward fx auction for the rest of the year
