Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.4500
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 10.4500 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
31 Dec 2025
US Dollar
USDGHS
10.4448
10.4552
10.4500
31 Dec 2025
Pound Sterling
GBPGHS
14.0503
14.0654
14.0579
31 Dec 2025
Swiss Franc
CHFGHS
13.1804
13.1921
13.1863
31 Dec 2025
Australian Dollar
AUDGHS
6.9647
6.9736
6.9692
31 Dec 2025
Canadian Dollar
CADGHS
7.6178
7.6244
7.6211
31 Dec 2025
Danish Krone
DKKGHS
1.6427
1.6439
1.6433
31 Dec 2025
Japanese yen
JPYGHS
0.0667
0.0667
0.0667
31 Dec 2025
New Zealand Dollar
NZDGHS
6.0051
6.0130
6.0091
31 Dec 2025
Norwegian Krone
NOKGHS
1.0362
1.0368
1.0365
31 Dec 2025
Swedish Krona
SEKGHS
1.1339
1.1346
1.1343
31 Dec 2025
South African Rand
ZARGHS
0.6306
0.6309
0.6308
31 Dec 2025
Euro
EURGHS
12.2667
12.2788
12.2728
31 Dec 2025
Yuan Renminbi
CNYGHS
1.4949
1.4962
1.4956
31 Dec 2025
BCEAO
GHSXOF
53.4219
53.4746
53.4483
31 Dec 2025
Dalasi
GHSGMD
6.9627
6.9636
6.9632
31 Dec 2025
Ouguiya
GHSMRO
34.1627
34.2584
34.2106
31 Dec 2025
Naira
GHSNGN
137.6526
137.8919
137.7723
31 Dec 2025
Leone
GHSSLL
2210.9282
2222.6506
2216.7894
31 Dec 2025
Ecowas
WAUGHS
0.0156
0.0156
0.0156
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 31 Dec 2025 | US Dollar | USDGHS | 10.4448 | 10.4552 | 10.4500 |
| 31 Dec 2025 | Pound Sterling | GBPGHS | 14.0503 | 14.0654 | 14.0579 |
| 31 Dec 2025 | Swiss Franc | CHFGHS | 13.1804 | 13.1921 | 13.1863 |
| 31 Dec 2025 | Australian Dollar | AUDGHS | 6.9647 | 6.9736 | 6.9692 |
| 31 Dec 2025 | Canadian Dollar | CADGHS | 7.6178 | 7.6244 | 7.6211 |
| 31 Dec 2025 | Danish Krone | DKKGHS | 1.6427 | 1.6439 | 1.6433 |
| 31 Dec 2025 | Japanese yen | JPYGHS | 0.0667 | 0.0667 | 0.0667 |
| 31 Dec 2025 | New Zealand Dollar | NZDGHS | 6.0051 | 6.0130 | 6.0091 |
| 31 Dec 2025 | Norwegian Krone | NOKGHS | 1.0362 | 1.0368 | 1.0365 |
| 31 Dec 2025 | Swedish Krona | SEKGHS | 1.1339 | 1.1346 | 1.1343 |
| 31 Dec 2025 | South African Rand | ZARGHS | 0.6306 | 0.6309 | 0.6308 |
| 31 Dec 2025 | Euro | EURGHS | 12.2667 | 12.2788 | 12.2728 |
| 31 Dec 2025 | Yuan Renminbi | CNYGHS | 1.4949 | 1.4962 | 1.4956 |
| 31 Dec 2025 | BCEAO | GHSXOF | 53.4219 | 53.4746 | 53.4483 |
| 31 Dec 2025 | Dalasi | GHSGMD | 6.9627 | 6.9636 | 6.9632 |
| 31 Dec 2025 | Ouguiya | GHSMRO | 34.1627 | 34.2584 | 34.2106 |
| 31 Dec 2025 | Naira | GHSNGN | 137.6526 | 137.8919 | 137.7723 |
| 31 Dec 2025 | Leone | GHSSLL | 2210.9282 | 2222.6506 | 2216.7894 |
| 31 Dec 2025 | Ecowas | WAUGHS | 0.0156 | 0.0156 | 0.0156 |