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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-21 17:46 UTC

Currency code ▲▼ Currency name ▲▼ Units per GHS GHS per Unit
USDUS Dollar0.22988505754.3500000000
EUREuro0.21498850574.6514114628
GBPBritish Pound0.18575069295.3835600000
INRIndian Rupee15.65336781610.0638840160
AUDAustralian Dollar0.30424173833.2868600000
CADCanadian Dollar0.30620689663.2657657658
SGDSingapore Dollar0.32775862073.0510257759
CHFSwiss Franc0.23048275864.3387193297
MYRMalaysian Ringgit1.02229885060.9781875422
JPYJapanese Yen26.34390804600.0379594401
CNYChinese Yuan Renminbi1.58078160920.6325984527
NZDNew Zealand Dollar0.32075492883.1176450000
THBThai Baht8.14022988510.1228466535
HUFHungarian Forint66.45517241380.0150477377
AEDEmirati Dirham0.84432185381.1843824668
HKDHong Kong Dollar1.78332183910.5607512778
MXNMexican Peso4.96296551720.2014924336
ZARSouth African Rand3.12630459770.3198664649
PHPPhilippine Peso11.47839080460.0871202259
SEKSwedish Krona2.04193103450.4897325047
IDRIndonesian Rupiah3080.13793103450.0003246608
SARSaudi Arabian Riyal0.86213793101.1599072074
BRLBrazilian Real0.72906896551.3716123540
TRYTurkish Lira0.86602298851.1547037588
KESKenyan Shilling23.86206896550.0419075145
KRWSouth Korean Won270.22988505750.0037005530
EGPEgyptian Pound4.33137931030.2308733381
IQDIraqi Dinar271.72413793100.0036802030
NOKNorwegian Krone1.93432758620.5169755150
KWDKuwaiti Dinar0.070195402314.2459472736
RUBRussian Ruble13.69611494250.0730134059
DKKDanish Krone1.59797701150.6257912303
PKRPakistani Rupee24.10344827590.0414878398
ILSIsraeli Shekel0.87350000001.1448196909
PLNPolish Zloty0.93936781611.0645457326
QARQatari Riyal0.83705747131.1946611007
XAUGold Ounce0.00019013065259.5414999923
OMROmani Rial0.088459767111.3045741842
COPColombian Peso671.26436781610.0014897260
CLPChilean Peso150.80459770110.0066310976
TWDTaiwan New Dollar7.25011494250.1379288477
ARSArgentine Peso3.65517232610.2735849122
CZKCzech Koruna5.80526436780.1722574437
VNDVietnamese Dong5206.89655172410.0001920530
MADMoroccan Dirham2.30114942530.4345654346
JODJordanian Dinar0.16264367386.1484100597
BHDBahraini Dinar0.086672413811.5376964392
XOFCFA Franc141.02321526440.0070910311
LKRSri Lankan Rupee34.50691346010.0289797000
UAHUkrainian Hryvnia6.28505750630.1591075339
NGNNigerian Naira70.10999276320.0142633020
TNDTunisian Dinar0.53183908051.8802679922
UGXUgandan Shilling823.90804597700.0012137277
RONRomanian New Leu0.96632183911.0348519091
BDTBangladeshi Taka18.20459826240.0549311765
PENPeruvian Sol0.75793103451.3193812557
GELGeorgian Lari0.61321839081.6307403936
XAFCentral African CFA Franc BEAC141.02321526440.0070910311
FJDFijian Dollar0.47804597702.0918490022
VEFVenezuelan Bolivar2.29540229890.4356534802
BYNBelarusian Ruble0.44597702462.2422679751
HRKCroatian Kuna1.60682754960.6223443208
UZSUzbekistani Som751.14942528740.0013312930
BGNBulgarian Lev0.42053678162.3779132854
DZDAlgerian Dinar25.22919578110.0396366182
IRRIranian Rial7454.59770114940.0001341454
DOPDominican Peso10.62528763690.0941150992
ISKIcelandic Krona26.06206896550.0383699391
XAGSilver Ounce0.013458918574.3001750000
CRCCosta Rican Colon125.74712643680.0079524680
SYPSyrian Pound49.27583129620.0202939245
LYDLibyan Dinar0.32988505753.0313588850
JMDJamaican Dollar29.57011606500.0338179261
MURMauritian Rupee8.24137931030.1213389121
GHSGhanaian Cedi1.00000000001.0000000000
AOAAngolan Kwanza38.10371671650.0262441590
UYUUruguayan Peso6.56781602180.1522576145
AFNAfghan Afghani15.35000000000.0651465798
LBPLebanese Pound347.70114942530.0028760331
XPFCFP Franc25.65495295310.0389788281
TTDTrinidadian Dollar1.53781605860.6502728297
TZSTanzanian Shilling517.93103448280.0019307590
ALLAlbanian Lek29.34537246050.0340769231
XCDEast Caribbean Dollar0.62068965581.6111111095
GTQGuatemalan Quetzal1.73183912520.5774208386
NPRNepalese Rupee25.07217935690.0398848455
BOBBolivian Bolíviano1.57701152490.6341107748
ZWDZimbabwean Dollar83.19540229890.0120198950
BBDBarbadian or Bajan Dollar0.45977011492.1750000000
CUCCuban Convertible Peso0.22988505754.3500000000
LAKLao or Laotian Kip1886.32183908050.0005301322
BNDBruneian Dollar0.32775862073.0510257759
BWPBotswana Pula2.43819332310.4101397500
HNLHonduran Lempira5.42413793100.1843610935
PYGParaguayan Guarani1328.89659662360.0007525040
ETBEthiopian Birr5.22068965520.1915455746
NADNamibian Dollar3.12630459770.3198664649
PGKPapua New Guinean Kina0.72921509111.3713375000
SDGSudanese Pound1.51839080460.6585919758
MOPMacau Pataca1.83682149430.5444187163
NIONicaraguan Cordoba6.77126436780.1476829061
BMDBermudian Dollar0.22988505754.3500000000
KZTKazakhstani Tenge76.38161144040.0130921564
PABPanamanian Balboa0.22988505754.3500000000
BAMBosnian Convertible Marka0.42048096922.3782289170
GYDGuyanese Dollar46.60000154340.0214592268
YERYemeni Rial57.50574712640.0173895663
MGAMalagasy Ariary745.40229885060.0013415574
KYDCaymanian Dollar0.18689404365.3506253109
MZNMozambican Metical16.20689655170.0617021277
RSDSerbian Dinar26.61144047650.0375778230
SCRSeychellois Rupee3.09770114940.3228200371
AMDArmenian Dram111.99755307750.0089287665
SBDSolomon Islander Dollar1.78199839130.5611677344
AZNAzerbaijani New Manat0.43061174852.3222775585
SLLSierra Leonean Leone1262.61908865420.0007920045
TOPTongan Pa'anga0.52786466041.8944249824
BZDBelizean Dollar0.45468894602.1993057207
MWKMalawian Kwacha166.55172413790.0060041408
GMDGambian Dalasi10.04597701150.0995423341
BIFBurundian Franc389.65517241380.0025663717
SOSSomali Shilling132.87356321840.0075259516
HTGHaitian Gourde15.16321818030.0659490610
GNFGuinean Franc2127.01149425290.0004701432
MVRMaldivian Rufiyaa3.52873563220.2833876221
MNTMongolian Tughrik570.57471264370.0017526189
CDFCongolese Franc247.35632183910.0040427509
STDSao Tomean Dobra5256.89655172410.0001902263
TJSTajikistani Somoni1.81204603760.5518623585
KPWNorth Korean Won29.66321579620.0337117866
MMKBurmese Kyat310.11494252870.0032246108
LSLBasotho Loti3.12630459770.3198664649
LRDLiberian Dollar21.49425287360.0465240642
KGSKyrgyzstani Som15.97655536360.0625917150
GIPGibraltar Pound0.18575069295.3835600000
XPTPlatinum Ounce0.00023525844250.6459999923
MDLMoldovan Leu4.60229895580.2172827123
CUPCuban Peso6.09195402300.1641509434
KHRCambodian Riel927.01149425290.0010787353
MKDMacedonian Denar13.15632173380.0760090868
VUVNi-Vanuatu Vatu24.90804562620.0401476702
MROMauritanian Ouguiya82.41379310340.0121338912
ANGDutch Guilder0.40689654732.4576271451
SZLSwazi Lilangeni3.12630459770.3198664649
CVECape Verdean Escudo23.78160919540.0420492992
SRDSurinamese Dollar1.70114944720.5878378303
XPDPalladium Ounce0.00029185083426.4079999885
SVCSalvadoran Colon2.01149425290.4971428571
BSDBahamian Dollar0.22988505754.3500000000
XDRIMF Special Drawing Rights0.16965516875.8943090730
RWFRwandan Franc188.04597701150.0053178484
AWGAruban or Dutch Guilder0.41149425292.4301675978
DJFDjiboutian Franc41.14252873560.0243057496
BTNBhutanese Ngultrum15.65336781610.0638840160
KMFComoran Franc105.76741144830.0094547081
WSTSamoan Tala0.59555713231.6791000322
SPLSeborgan Luigino0.038314176226.1000000000
ERNEritrean Nakfa3.51264361680.2846858688
FKPFalkland Island Pound0.18575069295.3835600000
SHPSaint Helenian Pound0.18575069295.3835600000
JEPJersey Pound0.18575069295.3835600000
TMTTurkmenistani Manat0.80459770111.2428571429
TVDTuvaluan Dollar0.30424173833.2868600000
IMPIsle of Man Pound0.18575069295.3835600000
GGPGuernsey Pound0.18575069295.3835600000
ZMWZambian Kwacha2.26206900060.4420731639
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