Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.9000
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 10.9000 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
30 Oct 2025
US Dollar
USDGHS
10.8946
10.9055
10.9000
30 Oct 2025
Pound Sterling
GBPGHS
14.3318
14.3472
14.3395
30 Oct 2025
Swiss Franc
CHFGHS
13.5911
13.6044
13.5978
30 Oct 2025
Australian Dollar
AUDGHS
7.1401
7.1478
7.1440
30 Oct 2025
Canadian Dollar
CADGHS
7.7924
7.7999
7.7962
30 Oct 2025
Danish Krone
DKKGHS
1.6881
1.6895
1.6888
30 Oct 2025
Japanese yen
JPYGHS
0.0707
0.0708
0.0708
30 Oct 2025
New Zealand Dollar
NZDGHS
6.2573
6.2654
6.2614
30 Oct 2025
Norwegian Krone
NOKGHS
1.0844
1.0852
1.0848
30 Oct 2025
Swedish Krona
SEKGHS
1.1548
1.1558
1.1553
30 Oct 2025
South African Rand
ZARGHS
0.6305
0.6307
0.6306
30 Oct 2025
Euro
EURGHS
12.6038
12.6151
12.6095
30 Oct 2025
Yuan Renminbi
CNYGHS
1.5323
1.5335
1.5329
30 Oct 2025
BCEAO
GHSXOF
51.9978
52.0444
52.0211
30 Oct 2025
Dalasi
GHSGMD
6.6261
6.7147
6.6704
30 Oct 2025
Ouguiya
GHSMRO
32.7523
32.8440
32.7982
30 Oct 2025
Naira
GHSNGN
132.6706
132.7633
132.7170
30 Oct 2025
Leone
GHSSLL
2117.4495
2128.6880
2123.0688
30 Oct 2025
Ecowas
WAUGHS
0.0143
0.0143
0.0143
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 30 Oct 2025 | US Dollar | USDGHS | 10.8946 | 10.9055 | 10.9000 |
| 30 Oct 2025 | Pound Sterling | GBPGHS | 14.3318 | 14.3472 | 14.3395 |
| 30 Oct 2025 | Swiss Franc | CHFGHS | 13.5911 | 13.6044 | 13.5978 |
| 30 Oct 2025 | Australian Dollar | AUDGHS | 7.1401 | 7.1478 | 7.1440 |
| 30 Oct 2025 | Canadian Dollar | CADGHS | 7.7924 | 7.7999 | 7.7962 |
| 30 Oct 2025 | Danish Krone | DKKGHS | 1.6881 | 1.6895 | 1.6888 |
| 30 Oct 2025 | Japanese yen | JPYGHS | 0.0707 | 0.0708 | 0.0708 |
| 30 Oct 2025 | New Zealand Dollar | NZDGHS | 6.2573 | 6.2654 | 6.2614 |
| 30 Oct 2025 | Norwegian Krone | NOKGHS | 1.0844 | 1.0852 | 1.0848 |
| 30 Oct 2025 | Swedish Krona | SEKGHS | 1.1548 | 1.1558 | 1.1553 |
| 30 Oct 2025 | South African Rand | ZARGHS | 0.6305 | 0.6307 | 0.6306 |
| 30 Oct 2025 | Euro | EURGHS | 12.6038 | 12.6151 | 12.6095 |
| 30 Oct 2025 | Yuan Renminbi | CNYGHS | 1.5323 | 1.5335 | 1.5329 |
| 30 Oct 2025 | BCEAO | GHSXOF | 51.9978 | 52.0444 | 52.0211 |
| 30 Oct 2025 | Dalasi | GHSGMD | 6.6261 | 6.7147 | 6.6704 |
| 30 Oct 2025 | Ouguiya | GHSMRO | 32.7523 | 32.8440 | 32.7982 |
| 30 Oct 2025 | Naira | GHSNGN | 132.6706 | 132.7633 | 132.7170 |
| 30 Oct 2025 | Leone | GHSSLL | 2117.4495 | 2128.6880 | 2123.0688 |
| 30 Oct 2025 | Ecowas | WAUGHS | 0.0143 | 0.0143 | 0.0143 |