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Current Exchange Rates

The following are the exchange rates for the foreign currencies exchanged at The Trust Bank.

All rates are for non-cash transactions unless otherwise noted.
24 January 2012
Currency Symbol Buy (in GHC) Sell (in GHC)
US DOLLAR USD 1.6200 1.6700
POUND STERLING GBP 2.5195 2.5973
JAPANESE YEN JPY 0.0210 0.0217
CFA CFA 0.0032 0.0033
SWISS FRANC CHF 1.7467 1.8007
SOUTH AFRICAN RAND ZAR 0.2036 0.2099
DANISH KRONER DKK 0.2836 0.2923
EURO EUR 2.1085 2.1736
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