Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.9500
Day's Weighted Average Rate |
---|
Day’s Weighted Median Rate: 10.9500 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
25 Aug 2025
US Dollar
USDGHS
10.9445
10.9555
10.9500
25 Aug 2025
Pound Sterling
GBPGHS
14.7631
14.7789
14.7710
25 Aug 2025
Swiss Franc
CHFGHS
13.6228
13.6362
13.6295
25 Aug 2025
Australian Dollar
AUDGHS
7.1114
7.1190
7.1152
25 Aug 2025
Canadian Dollar
CADGHS
7.9133
7.9210
7.9172
25 Aug 2025
Danish Krone
DKKGHS
1.7109
1.7124
1.7117
25 Aug 2025
Japanese yen
JPYGHS
0.0741
0.0742
0.0742
25 Aug 2025
New Zealand Dollar
NZDGHS
6.4190
6.4274
6.4232
25 Aug 2025
Norwegian Krone
NOKGHS
1.0842
1.0850
1.0846
25 Aug 2025
Swedish Krona
SEKGHS
1.1463
1.1472
1.1468
25 Aug 2025
South African Rand
ZARGHS
0.6225
0.6227
0.6226
25 Aug 2025
Euro
EURGHS
12.7697
12.7823
12.7760
25 Aug 2025
Yuan Renminbi
CNYGHS
1.5305
1.5318
1.5312
25 Aug 2025
BCEAO
GHSXOF
51.3176
51.3682
51.3429
25 Aug 2025
Dalasi
GHSGMD
6.5012
6.6667
6.5840
25 Aug 2025
Ouguiya
GHSMRO
32.6027
32.6941
32.6484
25 Aug 2025
Naira
GHSNGN
139.7498
139.8438
139.7968
25 Aug 2025
Leone
GHSSLL
2086.7591
2168.9498
2127.8545
25 Aug 2025
Ecowas
WAUGHS
0.0142
0.0142
0.0142
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
25 Aug 2025 | US Dollar | USDGHS | 10.9445 | 10.9555 | 10.9500 |
25 Aug 2025 | Pound Sterling | GBPGHS | 14.7631 | 14.7789 | 14.7710 |
25 Aug 2025 | Swiss Franc | CHFGHS | 13.6228 | 13.6362 | 13.6295 |
25 Aug 2025 | Australian Dollar | AUDGHS | 7.1114 | 7.1190 | 7.1152 |
25 Aug 2025 | Canadian Dollar | CADGHS | 7.9133 | 7.9210 | 7.9172 |
25 Aug 2025 | Danish Krone | DKKGHS | 1.7109 | 1.7124 | 1.7117 |
25 Aug 2025 | Japanese yen | JPYGHS | 0.0741 | 0.0742 | 0.0742 |
25 Aug 2025 | New Zealand Dollar | NZDGHS | 6.4190 | 6.4274 | 6.4232 |
25 Aug 2025 | Norwegian Krone | NOKGHS | 1.0842 | 1.0850 | 1.0846 |
25 Aug 2025 | Swedish Krona | SEKGHS | 1.1463 | 1.1472 | 1.1468 |
25 Aug 2025 | South African Rand | ZARGHS | 0.6225 | 0.6227 | 0.6226 |
25 Aug 2025 | Euro | EURGHS | 12.7697 | 12.7823 | 12.7760 |
25 Aug 2025 | Yuan Renminbi | CNYGHS | 1.5305 | 1.5318 | 1.5312 |
25 Aug 2025 | BCEAO | GHSXOF | 51.3176 | 51.3682 | 51.3429 |
25 Aug 2025 | Dalasi | GHSGMD | 6.5012 | 6.6667 | 6.5840 |
25 Aug 2025 | Ouguiya | GHSMRO | 32.6027 | 32.6941 | 32.6484 |
25 Aug 2025 | Naira | GHSNGN | 139.7498 | 139.8438 | 139.7968 |
25 Aug 2025 | Leone | GHSSLL | 2086.7591 | 2168.9498 | 2127.8545 |
25 Aug 2025 | Ecowas | WAUGHS | 0.0142 | 0.0142 | 0.0142 |