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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.
20 November 2008
Currency Symbol Buy (in GHC) Sell (in GHC)
USD USD 1.1600 1.1950
POUND STERLING GBP 1.7340 1.7864
JAPANESE YEN JPY 0.0121 0.0125
CFA CFA 0.0031 0.0031
SWISS FRANC CHF 0.9568 0.9856
SOUTH AFRICAN RAND ZAR 0.1099 0.1132
DANISH KRONER DKK 0.1944 0.2003
EURO EUR 1.4485 1.4922
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