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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.
05 January 2009
Currency Symbol Buy (in GHC) Sell (in GHC)
USD USD 1.1960 1.2500
POUND STERLING GBP 1.7429 1.8216
JAPANESE YEN JPY 0.0131 0.0137
CFA CFA 0.0001 0.0039
SWISS FRANC CHF 1.1188 1.1693
SOUTH AFRICAN RAND ZAR 0.1263 0.1320
DANISH KRONER DKK 0.2230 0.2331
EURO EUR 1.6621 1.7372
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