Treasury Securities Rates
| From: Monday 06th September 2010 |
| To: Friday 10th September 2010 |
| Period |
Discount Rates |
Interest Rates |
| 91 - Day | 12.25% | 12.64% | | 182 - Day | 12.27% | 13.07% | | 1 - Yr Note | -% | 13.30% | | 2 - Yr Floating Rate Note | -% | -% | | 2 - Yr Fixed Rate Note | -% | 13.35% | | More |
|
Bank of Ghana Bill Rates
| From: Monday 06th September 2010 |
| To: Friday 10th September 2010 |
| Period |
Discount Rates |
Interest Rates |
| 7 - Day | -% | -% | | 14 - Day | -% | -% | | 28 - Day | -% | -% | | 56 - Day | -% | -% | | More |
|
Banks Indicative Rates
| Tuesday 07th September 2010 |
| Currency |
Buying |
Selling |
| USDGHS | 1.4237 | 1.4430 | | JPYGHS | 0.0170 | 0.0172 | | GBPGHS | 2.1874 | 2.2175 | | EURGHS | 1.8168 | 1.8405 | | More |
|
Banks Transaction Rates
| Tuesday 07th September 2010 |
| Currency |
Buying |
Selling |
| USDGHS | 1.4242 | 1.4367 | | JPYGHS | - | - | | GBPGHS | 2.1882 | 2.2341 | | EURGHS | 1.8267 | 1.8510 | | More |
|
Forex Bureau Rates
| Tuesday 07th September 2010 |
| Currency |
Buying |
Selling |
| USDGHS | 1.4376 | 1.4627 | | GBPGHS | 2.1927 | 2.2573 | | EURGHS | 1.8105 | 1.8673 | | GHSXOF | 350.9892 | 365.4485 | | More |
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