Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.4100
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.4100 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
04 Dec 2025
US Dollar
USDGHS
11.4043
11.4157
11.4100
04 Dec 2025
Pound Sterling
GBPGHS
15.2498
15.2662
15.2580
04 Dec 2025
Swiss Franc
CHFGHS
14.2389
14.2528
14.2459
04 Dec 2025
Australian Dollar
AUDGHS
7.5487
7.5583
7.5535
04 Dec 2025
Canadian Dollar
CADGHS
8.1869
8.1949
8.1909
04 Dec 2025
Danish Krone
DKKGHS
1.7824
1.7840
1.7832
04 Dec 2025
Japanese yen
JPYGHS
0.0737
0.0738
0.0738
04 Dec 2025
New Zealand Dollar
NZDGHS
6.5849
6.5935
6.5892
04 Dec 2025
Norwegian Krone
NOKGHS
1.1311
1.1320
1.1316
04 Dec 2025
Swedish Krona
SEKGHS
1.2137
1.2147
1.2142
04 Dec 2025
South African Rand
ZARGHS
0.6722
0.6727
0.6725
04 Dec 2025
Euro
EURGHS
13.3128
13.3248
13.3188
04 Dec 2025
Yuan Renminbi
CNYGHS
1.6127
1.6141
1.6134
04 Dec 2025
BCEAO
GHSXOF
49.2283
49.2727
49.2505
04 Dec 2025
Dalasi
GHSGMD
6.3550
6.4645
6.4098
04 Dec 2025
Ouguiya
GHSMRO
31.2883
31.3760
31.3322
04 Dec 2025
Naira
GHSNGN
126.8712
126.9798
126.9255
04 Dec 2025
Leone
GHSSLL
2024.7775
2035.5126
2030.1451
04 Dec 2025
Ecowas
WAUGHS
0.0131
0.0131
0.0131
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 04 Dec 2025 | US Dollar | USDGHS | 11.4043 | 11.4157 | 11.4100 |
| 04 Dec 2025 | Pound Sterling | GBPGHS | 15.2498 | 15.2662 | 15.2580 |
| 04 Dec 2025 | Swiss Franc | CHFGHS | 14.2389 | 14.2528 | 14.2459 |
| 04 Dec 2025 | Australian Dollar | AUDGHS | 7.5487 | 7.5583 | 7.5535 |
| 04 Dec 2025 | Canadian Dollar | CADGHS | 8.1869 | 8.1949 | 8.1909 |
| 04 Dec 2025 | Danish Krone | DKKGHS | 1.7824 | 1.7840 | 1.7832 |
| 04 Dec 2025 | Japanese yen | JPYGHS | 0.0737 | 0.0738 | 0.0738 |
| 04 Dec 2025 | New Zealand Dollar | NZDGHS | 6.5849 | 6.5935 | 6.5892 |
| 04 Dec 2025 | Norwegian Krone | NOKGHS | 1.1311 | 1.1320 | 1.1316 |
| 04 Dec 2025 | Swedish Krona | SEKGHS | 1.2137 | 1.2147 | 1.2142 |
| 04 Dec 2025 | South African Rand | ZARGHS | 0.6722 | 0.6727 | 0.6725 |
| 04 Dec 2025 | Euro | EURGHS | 13.3128 | 13.3248 | 13.3188 |
| 04 Dec 2025 | Yuan Renminbi | CNYGHS | 1.6127 | 1.6141 | 1.6134 |
| 04 Dec 2025 | BCEAO | GHSXOF | 49.2283 | 49.2727 | 49.2505 |
| 04 Dec 2025 | Dalasi | GHSGMD | 6.3550 | 6.4645 | 6.4098 |
| 04 Dec 2025 | Ouguiya | GHSMRO | 31.2883 | 31.3760 | 31.3322 |
| 04 Dec 2025 | Naira | GHSNGN | 126.8712 | 126.9798 | 126.9255 |
| 04 Dec 2025 | Leone | GHSSLL | 2024.7775 | 2035.5126 | 2030.1451 |
| 04 Dec 2025 | Ecowas | WAUGHS | 0.0131 | 0.0131 | 0.0131 |