Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 12.5500
Day's Weighted Average Rate |
---|
Day’s Weighted Median Rate: 12.5500 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
03 Oct 2025
US Dollar
USDGHS
12.5437
12.5563
12.5500
03 Oct 2025
Pound Sterling
GBPGHS
16.9089
16.9271
16.9180
03 Oct 2025
Swiss Franc
CHFGHS
15.7792
15.7946
15.7869
03 Oct 2025
Australian Dollar
AUDGHS
8.2905
8.3011
8.2958
03 Oct 2025
Canadian Dollar
CADGHS
8.9927
9.0014
8.9971
03 Oct 2025
Danish Krone
DKKGHS
1.9730
1.9747
1.9739
03 Oct 2025
Japanese yen
JPYGHS
0.0851
0.0852
0.0852
03 Oct 2025
New Zealand Dollar
NZDGHS
7.3182
7.3277
7.3230
03 Oct 2025
Norwegian Krone
NOKGHS
1.2631
1.2640
1.2636
03 Oct 2025
Swedish Krona
SEKGHS
1.3408
1.3418
1.3413
03 Oct 2025
South African Rand
ZARGHS
0.7290
0.7292
0.7291
03 Oct 2025
Euro
EURGHS
14.7329
14.7462
14.7396
03 Oct 2025
Yuan Renminbi
CNYGHS
1.7657
1.7667
1.7662
03 Oct 2025
BCEAO
GHSXOF
44.4831
44.5233
44.5032
03 Oct 2025
Dalasi
GHSGMD
5.8044
5.8687
5.8366
03 Oct 2025
Ouguiya
GHSMRO
28.4462
28.5259
28.4861
03 Oct 2025
Naira
GHSNGN
116.7936
116.8733
116.8335
03 Oct 2025
Leone
GHSSLL
1831.8026
1870.2403
1851.0215
03 Oct 2025
Ecowas
WAUGHS
0.0108
0.0108
0.0108
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
03 Oct 2025 | US Dollar | USDGHS | 12.5437 | 12.5563 | 12.5500 |
03 Oct 2025 | Pound Sterling | GBPGHS | 16.9089 | 16.9271 | 16.9180 |
03 Oct 2025 | Swiss Franc | CHFGHS | 15.7792 | 15.7946 | 15.7869 |
03 Oct 2025 | Australian Dollar | AUDGHS | 8.2905 | 8.3011 | 8.2958 |
03 Oct 2025 | Canadian Dollar | CADGHS | 8.9927 | 9.0014 | 8.9971 |
03 Oct 2025 | Danish Krone | DKKGHS | 1.9730 | 1.9747 | 1.9739 |
03 Oct 2025 | Japanese yen | JPYGHS | 0.0851 | 0.0852 | 0.0852 |
03 Oct 2025 | New Zealand Dollar | NZDGHS | 7.3182 | 7.3277 | 7.3230 |
03 Oct 2025 | Norwegian Krone | NOKGHS | 1.2631 | 1.2640 | 1.2636 |
03 Oct 2025 | Swedish Krona | SEKGHS | 1.3408 | 1.3418 | 1.3413 |
03 Oct 2025 | South African Rand | ZARGHS | 0.7290 | 0.7292 | 0.7291 |
03 Oct 2025 | Euro | EURGHS | 14.7329 | 14.7462 | 14.7396 |
03 Oct 2025 | Yuan Renminbi | CNYGHS | 1.7657 | 1.7667 | 1.7662 |
03 Oct 2025 | BCEAO | GHSXOF | 44.4831 | 44.5233 | 44.5032 |
03 Oct 2025 | Dalasi | GHSGMD | 5.8044 | 5.8687 | 5.8366 |
03 Oct 2025 | Ouguiya | GHSMRO | 28.4462 | 28.5259 | 28.4861 |
03 Oct 2025 | Naira | GHSNGN | 116.7936 | 116.8733 | 116.8335 |
03 Oct 2025 | Leone | GHSSLL | 1831.8026 | 1870.2403 | 1851.0215 |
03 Oct 2025 | Ecowas | WAUGHS | 0.0108 | 0.0108 | 0.0108 |