Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.4800
Day's Weighted Average Rate |
---|
Day’s Weighted Median Rate: 10.4800 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
29 Jul 2025
US Dollar
USDGHS
10.4748
10.4852
10.4800
29 Jul 2025
Pound Sterling
GBPGHS
13.9765
13.9915
13.9840
29 Jul 2025
Swiss Franc
CHFGHS
12.9929
13.0057
12.9993
29 Jul 2025
Australian Dollar
AUDGHS
6.8205
6.8293
6.8249
29 Jul 2025
Canadian Dollar
CADGHS
7.6054
7.6128
7.6091
29 Jul 2025
Danish Krone
DKKGHS
1.6212
1.6226
1.6219
29 Jul 2025
Japanese yen
JPYGHS
0.0705
0.0706
0.0706
29 Jul 2025
New Zealand Dollar
NZDGHS
6.2363
6.2444
6.2404
29 Jul 2025
Norwegian Krone
NOKGHS
1.0263
1.0270
1.0267
29 Jul 2025
Swedish Krona
SEKGHS
1.0865
1.0873
1.0869
29 Jul 2025
South African Rand
ZARGHS
0.5856
0.5858
0.5857
29 Jul 2025
Euro
EURGHS
12.0956
12.1076
12.1016
29 Jul 2025
Yuan Renminbi
CNYGHS
1.4597
1.4608
1.4603
29 Jul 2025
BCEAO
GHSXOF
54.1773
54.2310
54.2042
29 Jul 2025
Dalasi
GHSGMD
6.8130
6.9232
6.8681
29 Jul 2025
Ouguiya
GHSMRO
34.0649
34.1603
34.1126
29 Jul 2025
Naira
GHSNGN
146.1116
146.2567
146.1842
29 Jul 2025
Leone
GHSSLL
2196.1068
2207.7957
2201.9513
29 Jul 2025
Ecowas
WAUGHS
0.0155
0.0155
0.0155
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
29 Jul 2025 | US Dollar | USDGHS | 10.4748 | 10.4852 | 10.4800 |
29 Jul 2025 | Pound Sterling | GBPGHS | 13.9765 | 13.9915 | 13.9840 |
29 Jul 2025 | Swiss Franc | CHFGHS | 12.9929 | 13.0057 | 12.9993 |
29 Jul 2025 | Australian Dollar | AUDGHS | 6.8205 | 6.8293 | 6.8249 |
29 Jul 2025 | Canadian Dollar | CADGHS | 7.6054 | 7.6128 | 7.6091 |
29 Jul 2025 | Danish Krone | DKKGHS | 1.6212 | 1.6226 | 1.6219 |
29 Jul 2025 | Japanese yen | JPYGHS | 0.0705 | 0.0706 | 0.0706 |
29 Jul 2025 | New Zealand Dollar | NZDGHS | 6.2363 | 6.2444 | 6.2404 |
29 Jul 2025 | Norwegian Krone | NOKGHS | 1.0263 | 1.0270 | 1.0267 |
29 Jul 2025 | Swedish Krona | SEKGHS | 1.0865 | 1.0873 | 1.0869 |
29 Jul 2025 | South African Rand | ZARGHS | 0.5856 | 0.5858 | 0.5857 |
29 Jul 2025 | Euro | EURGHS | 12.0956 | 12.1076 | 12.1016 |
29 Jul 2025 | Yuan Renminbi | CNYGHS | 1.4597 | 1.4608 | 1.4603 |
29 Jul 2025 | BCEAO | GHSXOF | 54.1773 | 54.2310 | 54.2042 |
29 Jul 2025 | Dalasi | GHSGMD | 6.8130 | 6.9232 | 6.8681 |
29 Jul 2025 | Ouguiya | GHSMRO | 34.0649 | 34.1603 | 34.1126 |
29 Jul 2025 | Naira | GHSNGN | 146.1116 | 146.2567 | 146.1842 |
29 Jul 2025 | Leone | GHSSLL | 2196.1068 | 2207.7957 | 2201.9513 |
29 Jul 2025 | Ecowas | WAUGHS | 0.0155 | 0.0155 | 0.0155 |