Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.3400
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.3400 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
13 May 2026
US Dollar
USDGHS
11.3343
11.3457
11.3400
13 May 2026
Pound Sterling
GBPGHS
15.3240
15.3405
15.3323
13 May 2026
Swiss Franc
CHFGHS
14.4853
14.4981
14.4917
13 May 2026
Australian Dollar
AUDGHS
8.2321
8.2424
8.2373
13 May 2026
Canadian Dollar
CADGHS
8.2730
8.2805
8.2768
13 May 2026
Danish Krone
DKKGHS
1.7766
1.7782
1.7774
13 May 2026
Japanese yen
JPYGHS
0.0718
0.0719
0.0719
13 May 2026
New Zealand Dollar
NZDGHS
6.7272
6.7360
6.7316
13 May 2026
Norwegian Krone
NOKGHS
1.2372
1.2381
1.2377
13 May 2026
Swedish Krona
SEKGHS
1.2168
1.2178
1.2173
13 May 2026
South African Rand
ZARGHS
0.6910
0.6914
0.6912
13 May 2026
Euro
EURGHS
13.2744
13.2876
13.2810
13 May 2026
Yuan Renminbi
CNYGHS
1.6691
1.6708
1.6700
13 May 2026
BCEAO
GHSXOF
49.3661
49.4152
49.3907
13 May 2026
Dalasi
GHSGMD
6.4308
6.5006
6.4657
13 May 2026
Ouguiya
GHSMRO
31.4815
31.5697
31.5256
13 May 2026
Naira
GHSNGN
120.7892
120.8774
120.8333
13 May 2026
Leone
GHSSLL
2104.4984
2147.7162
2126.1073
13 May 2026
Ecowas
WAUGHS
0.0133
0.0133
0.0133
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 13 May 2026 | US Dollar | USDGHS | 11.3343 | 11.3457 | 11.3400 |
| 13 May 2026 | Pound Sterling | GBPGHS | 15.3240 | 15.3405 | 15.3323 |
| 13 May 2026 | Swiss Franc | CHFGHS | 14.4853 | 14.4981 | 14.4917 |
| 13 May 2026 | Australian Dollar | AUDGHS | 8.2321 | 8.2424 | 8.2373 |
| 13 May 2026 | Canadian Dollar | CADGHS | 8.2730 | 8.2805 | 8.2768 |
| 13 May 2026 | Danish Krone | DKKGHS | 1.7766 | 1.7782 | 1.7774 |
| 13 May 2026 | Japanese yen | JPYGHS | 0.0718 | 0.0719 | 0.0719 |
| 13 May 2026 | New Zealand Dollar | NZDGHS | 6.7272 | 6.7360 | 6.7316 |
| 13 May 2026 | Norwegian Krone | NOKGHS | 1.2372 | 1.2381 | 1.2377 |
| 13 May 2026 | Swedish Krona | SEKGHS | 1.2168 | 1.2178 | 1.2173 |
| 13 May 2026 | South African Rand | ZARGHS | 0.6910 | 0.6914 | 0.6912 |
| 13 May 2026 | Euro | EURGHS | 13.2744 | 13.2876 | 13.2810 |
| 13 May 2026 | Yuan Renminbi | CNYGHS | 1.6691 | 1.6708 | 1.6700 |
| 13 May 2026 | BCEAO | GHSXOF | 49.3661 | 49.4152 | 49.3907 |
| 13 May 2026 | Dalasi | GHSGMD | 6.4308 | 6.5006 | 6.4657 |
| 13 May 2026 | Ouguiya | GHSMRO | 31.4815 | 31.5697 | 31.5256 |
| 13 May 2026 | Naira | GHSNGN | 120.7892 | 120.8774 | 120.8333 |
| 13 May 2026 | Leone | GHSSLL | 2104.4984 | 2147.7162 | 2126.1073 |
| 13 May 2026 | Ecowas | WAUGHS | 0.0133 | 0.0133 | 0.0133 |