Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.3500
Day's Weighted Average Rate |
---|
Day’s Weighted Median Rate: 10.3500 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
09 Jul 2025
US Dollar
USDGHS
10.3448
10.3552
10.3500
09 Jul 2025
Pound Sterling
GBPGHS
14.0514
14.0665
14.0590
09 Jul 2025
Swiss Franc
CHFGHS
13.0033
13.0149
13.0091
09 Jul 2025
Australian Dollar
AUDGHS
6.7573
6.7660
6.7617
09 Jul 2025
Canadian Dollar
CADGHS
7.5541
7.5618
7.5580
09 Jul 2025
Danish Krone
DKKGHS
1.6230
1.6243
1.6237
09 Jul 2025
Japanese yen
JPYGHS
0.0707
0.0707
0.0707
09 Jul 2025
New Zealand Dollar
NZDGHS
6.1995
6.2075
6.2035
09 Jul 2025
Norwegian Krone
NOKGHS
1.0246
1.0254
1.0250
09 Jul 2025
Swedish Krona
SEKGHS
1.0860
1.0868
1.0864
09 Jul 2025
South African Rand
ZARGHS
0.5818
0.5820
0.5819
09 Jul 2025
Euro
EURGHS
12.1091
12.1200
12.1146
09 Jul 2025
Yuan Renminbi
CNYGHS
1.4409
1.4420
1.4415
09 Jul 2025
BCEAO
GHSXOF
54.1219
54.1706
54.1463
09 Jul 2025
Dalasi
GHSGMD
6.8237
7.0585
6.9411
09 Jul 2025
Ouguiya
GHSMRO
34.4928
34.5894
34.5411
09 Jul 2025
Naira
GHSNGN
147.5710
148.0918
147.8314
09 Jul 2025
Leone
GHSSLL
2162.3577
2193.2367
2177.7972
09 Jul 2025
Ecowas
WAUGHS
0.0159
0.0159
0.0159
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
09 Jul 2025 | US Dollar | USDGHS | 10.3448 | 10.3552 | 10.3500 |
09 Jul 2025 | Pound Sterling | GBPGHS | 14.0514 | 14.0665 | 14.0590 |
09 Jul 2025 | Swiss Franc | CHFGHS | 13.0033 | 13.0149 | 13.0091 |
09 Jul 2025 | Australian Dollar | AUDGHS | 6.7573 | 6.7660 | 6.7617 |
09 Jul 2025 | Canadian Dollar | CADGHS | 7.5541 | 7.5618 | 7.5580 |
09 Jul 2025 | Danish Krone | DKKGHS | 1.6230 | 1.6243 | 1.6237 |
09 Jul 2025 | Japanese yen | JPYGHS | 0.0707 | 0.0707 | 0.0707 |
09 Jul 2025 | New Zealand Dollar | NZDGHS | 6.1995 | 6.2075 | 6.2035 |
09 Jul 2025 | Norwegian Krone | NOKGHS | 1.0246 | 1.0254 | 1.0250 |
09 Jul 2025 | Swedish Krona | SEKGHS | 1.0860 | 1.0868 | 1.0864 |
09 Jul 2025 | South African Rand | ZARGHS | 0.5818 | 0.5820 | 0.5819 |
09 Jul 2025 | Euro | EURGHS | 12.1091 | 12.1200 | 12.1146 |
09 Jul 2025 | Yuan Renminbi | CNYGHS | 1.4409 | 1.4420 | 1.4415 |
09 Jul 2025 | BCEAO | GHSXOF | 54.1219 | 54.1706 | 54.1463 |
09 Jul 2025 | Dalasi | GHSGMD | 6.8237 | 7.0585 | 6.9411 |
09 Jul 2025 | Ouguiya | GHSMRO | 34.4928 | 34.5894 | 34.5411 |
09 Jul 2025 | Naira | GHSNGN | 147.5710 | 148.0918 | 147.8314 |
09 Jul 2025 | Leone | GHSSLL | 2162.3577 | 2193.2367 | 2177.7972 |
09 Jul 2025 | Ecowas | WAUGHS | 0.0159 | 0.0159 | 0.0159 |