Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.2500
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.2500 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
28 Aug 2026
US Dollar
USDGHS
11.2444
11.2556
11.2500
28 Aug 2026
Pound Sterling
GBPGHS
15.2226
15.2390
15.2308
28 Aug 2026
Swiss Franc
CHFGHS
13.8943
13.9067
13.9005
28 Aug 2026
Australian Dollar
AUDGHS
8.0513
8.0614
8.0564
28 Aug 2026
Canadian Dollar
CADGHS
8.0894
8.0972
8.0933
28 Aug 2026
Danish Krone
DKKGHS
1.7430
1.7447
1.7439
28 Aug 2026
Japanese yen
JPYGHS
0.0702
0.0703
0.0703
28 Aug 2026
New Zealand Dollar
NZDGHS
6.6432
6.6518
6.6475
28 Aug 2026
Norwegian Krone
NOKGHS
1.1985
1.1993
1.1989
28 Aug 2026
Swedish Krona
SEKGHS
1.1700
1.1709
1.1705
28 Aug 2026
South African Rand
ZARGHS
0.6959
0.6963
0.6961
28 Aug 2026
Euro
EURGHS
13.0286
13.0415
13.0351
28 Aug 2026
Yuan Renminbi
CNYGHS
1.6711
1.6725
1.6718
28 Aug 2026
BCEAO
GHSXOF
50.2977
50.3475
50.3226
28 Aug 2026
Dalasi
GHSGMD
6.4825
6.5468
6.5147
28 Aug 2026
Ouguiya
GHSMRO
31.7333
31.8222
31.7778
28 Aug 2026
Naira
GHSNGN
118.8969
119.1636
119.0303
28 Aug 2026
Leone
GHSSLL
2117.2187
2175.9646
2146.5917
28 Aug 2026
Ecowas
WAUGHS
0.0135
0.0135
0.0135
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 28 Aug 2026 | US Dollar | USDGHS | 11.2444 | 11.2556 | 11.2500 |
| 28 Aug 2026 | Pound Sterling | GBPGHS | 15.2226 | 15.2390 | 15.2308 |
| 28 Aug 2026 | Swiss Franc | CHFGHS | 13.8943 | 13.9067 | 13.9005 |
| 28 Aug 2026 | Australian Dollar | AUDGHS | 8.0513 | 8.0614 | 8.0564 |
| 28 Aug 2026 | Canadian Dollar | CADGHS | 8.0894 | 8.0972 | 8.0933 |
| 28 Aug 2026 | Danish Krone | DKKGHS | 1.7430 | 1.7447 | 1.7439 |
| 28 Aug 2026 | Japanese yen | JPYGHS | 0.0702 | 0.0703 | 0.0703 |
| 28 Aug 2026 | New Zealand Dollar | NZDGHS | 6.6432 | 6.6518 | 6.6475 |
| 28 Aug 2026 | Norwegian Krone | NOKGHS | 1.1985 | 1.1993 | 1.1989 |
| 28 Aug 2026 | Swedish Krona | SEKGHS | 1.1700 | 1.1709 | 1.1705 |
| 28 Aug 2026 | South African Rand | ZARGHS | 0.6959 | 0.6963 | 0.6961 |
| 28 Aug 2026 | Euro | EURGHS | 13.0286 | 13.0415 | 13.0351 |
| 28 Aug 2026 | Yuan Renminbi | CNYGHS | 1.6711 | 1.6725 | 1.6718 |
| 28 Aug 2026 | BCEAO | GHSXOF | 50.2977 | 50.3475 | 50.3226 |
| 28 Aug 2026 | Dalasi | GHSGMD | 6.4825 | 6.5468 | 6.5147 |
| 28 Aug 2026 | Ouguiya | GHSMRO | 31.7333 | 31.8222 | 31.7778 |
| 28 Aug 2026 | Naira | GHSNGN | 118.8969 | 119.1636 | 119.0303 |
| 28 Aug 2026 | Leone | GHSSLL | 2117.2187 | 2175.9646 | 2146.5917 |
| 28 Aug 2026 | Ecowas | WAUGHS | 0.0135 | 0.0135 | 0.0135 |