Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.0430
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.0430 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
16 Apr 2026
US Dollar
USDGHS
11.0375
11.0485
11.0430
16 Apr 2026
Pound Sterling
GBPGHS
14.9293
14.9453
14.9373
16 Apr 2026
Swiss Franc
CHFGHS
14.0789
14.0927
14.0858
16 Apr 2026
Australian Dollar
AUDGHS
7.8976
7.9061
7.9019
16 Apr 2026
Canadian Dollar
CADGHS
8.0560
8.0637
8.0599
16 Apr 2026
Danish Krone
DKKGHS
1.7387
1.7403
1.7395
16 Apr 2026
Japanese yen
JPYGHS
0.0693
0.0694
0.0694
16 Apr 2026
New Zealand Dollar
NZDGHS
6.4942
6.5027
6.4985
16 Apr 2026
Norwegian Krone
NOKGHS
1.1790
1.1798
1.1794
16 Apr 2026
Swedish Krona
SEKGHS
1.2003
1.2011
1.2007
16 Apr 2026
South African Rand
ZARGHS
0.6717
0.6720
0.6719
16 Apr 2026
Euro
EURGHS
12.9944
13.0050
12.9997
16 Apr 2026
Yuan Renminbi
CNYGHS
1.6182
1.6194
1.6188
16 Apr 2026
BCEAO
GHSXOF
50.4388
50.4800
50.4594
16 Apr 2026
Dalasi
GHSGMD
6.6037
6.6038
6.6038
16 Apr 2026
Ouguiya
GHSMRO
32.3282
32.4187
32.3735
16 Apr 2026
Naira
GHSNGN
121.4842
121.5748
121.5295
16 Apr 2026
Leone
GHSSLL
2161.0986
2209.5537
2185.3262
16 Apr 2026
Ecowas
WAUGHS
0.0140
0.0140
0.0140
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 16 Apr 2026 | US Dollar | USDGHS | 11.0375 | 11.0485 | 11.0430 |
| 16 Apr 2026 | Pound Sterling | GBPGHS | 14.9293 | 14.9453 | 14.9373 |
| 16 Apr 2026 | Swiss Franc | CHFGHS | 14.0789 | 14.0927 | 14.0858 |
| 16 Apr 2026 | Australian Dollar | AUDGHS | 7.8976 | 7.9061 | 7.9019 |
| 16 Apr 2026 | Canadian Dollar | CADGHS | 8.0560 | 8.0637 | 8.0599 |
| 16 Apr 2026 | Danish Krone | DKKGHS | 1.7387 | 1.7403 | 1.7395 |
| 16 Apr 2026 | Japanese yen | JPYGHS | 0.0693 | 0.0694 | 0.0694 |
| 16 Apr 2026 | New Zealand Dollar | NZDGHS | 6.4942 | 6.5027 | 6.4985 |
| 16 Apr 2026 | Norwegian Krone | NOKGHS | 1.1790 | 1.1798 | 1.1794 |
| 16 Apr 2026 | Swedish Krona | SEKGHS | 1.2003 | 1.2011 | 1.2007 |
| 16 Apr 2026 | South African Rand | ZARGHS | 0.6717 | 0.6720 | 0.6719 |
| 16 Apr 2026 | Euro | EURGHS | 12.9944 | 13.0050 | 12.9997 |
| 16 Apr 2026 | Yuan Renminbi | CNYGHS | 1.6182 | 1.6194 | 1.6188 |
| 16 Apr 2026 | BCEAO | GHSXOF | 50.4388 | 50.4800 | 50.4594 |
| 16 Apr 2026 | Dalasi | GHSGMD | 6.6037 | 6.6038 | 6.6038 |
| 16 Apr 2026 | Ouguiya | GHSMRO | 32.3282 | 32.4187 | 32.3735 |
| 16 Apr 2026 | Naira | GHSNGN | 121.4842 | 121.5748 | 121.5295 |
| 16 Apr 2026 | Leone | GHSSLL | 2161.0986 | 2209.5537 | 2185.3262 |
| 16 Apr 2026 | Ecowas | WAUGHS | 0.0140 | 0.0140 | 0.0140 |