Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Average Rate: 13.8000
Day’s Weighted Average Rate |
---|
Day’s Weighted Average Rate: 13.8000 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
17 May 2024
US Dollar
USDGHS
13.7931
13.8069
13.8000
17 May 2024
Pound Sterling
GBPGHS
17.5186
17.5375
17.5281
17 May 2024
Swiss Franc
CHFGHS
15.1926
15.2077
15.2002
17 May 2024
Australian Dollar
AUDGHS
9.2200
9.2318
9.2259
17 May 2024
Canadian Dollar
CADGHS
10.1375
10.1473
10.1424
17 May 2024
Danish Krone
DKKGHS
2.0095
2.0114
2.0105
17 May 2024
Japanese yen
JPYGHS
0.0887
0.0888
0.0888
17 May 2024
New Zealand Dollar
NZDGHS
8.4545
8.4654
8.4600
17 May 2024
Norwegian Krone
NOKGHS
1.2913
1.2922
1.2918
17 May 2024
Swedish Krona
SEKGHS
1.2876
1.2885
1.2881
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
17 May 2024 | US Dollar | USDGHS | 13.7931 | 13.8069 | 13.8000 |
17 May 2024 | Pound Sterling | GBPGHS | 17.5186 | 17.5375 | 17.5281 |
17 May 2024 | Swiss Franc | CHFGHS | 15.1926 | 15.2077 | 15.2002 |
17 May 2024 | Australian Dollar | AUDGHS | 9.2200 | 9.2318 | 9.2259 |
17 May 2024 | Canadian Dollar | CADGHS | 10.1375 | 10.1473 | 10.1424 |
17 May 2024 | Danish Krone | DKKGHS | 2.0095 | 2.0114 | 2.0105 |
17 May 2024 | Japanese yen | JPYGHS | 0.0887 | 0.0888 | 0.0888 |
17 May 2024 | New Zealand Dollar | NZDGHS | 8.4545 | 8.4654 | 8.4600 |
17 May 2024 | Norwegian Krone | NOKGHS | 1.2913 | 1.2922 | 1.2918 |
17 May 2024 | Swedish Krona | SEKGHS | 1.2876 | 1.2885 | 1.2881 |