Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.9600
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 10.9600 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
26 Mar 2026
US Dollar
USDGHS
10.9545
10.9655
10.9600
26 Mar 2026
Pound Sterling
GBPGHS
14.6133
14.6290
14.6212
26 Mar 2026
Swiss Franc
CHFGHS
13.7940
13.8062
13.8001
26 Mar 2026
Australian Dollar
AUDGHS
7.5580
7.5676
7.5628
26 Mar 2026
Canadian Dollar
CADGHS
7.9119
7.9196
7.9158
26 Mar 2026
Danish Krone
DKKGHS
1.6912
1.6927
1.6920
26 Mar 2026
Japanese yen
JPYGHS
0.0686
0.0687
0.0687
26 Mar 2026
New Zealand Dollar
NZDGHS
6.3188
6.3271
6.3230
26 Mar 2026
Norwegian Krone
NOKGHS
1.1314
1.1322
1.1318
26 Mar 2026
Swedish Krona
SEKGHS
1.1622
1.1631
1.1627
26 Mar 2026
South African Rand
ZARGHS
0.6411
0.6413
0.6412
26 Mar 2026
Euro
EURGHS
12.6369
12.6483
12.6426
26 Mar 2026
Yuan Renminbi
CNYGHS
1.5852
1.5861
1.5857
26 Mar 2026
BCEAO
GHSXOF
51.8613
51.9081
51.8847
26 Mar 2026
Dalasi
GHSGMD
6.6537
6.7119
6.6828
26 Mar 2026
Ouguiya
GHSMRO
32.5730
32.6642
32.6186
26 Mar 2026
Naira
GHSNGN
126.4544
126.5912
126.5228
26 Mar 2026
Leone
GHSSLL
2175.1825
2224.8460
2200.0143
26 Mar 2026
Ecowas
WAUGHS
0.0142
0.0142
0.0142
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 26 Mar 2026 | US Dollar | USDGHS | 10.9545 | 10.9655 | 10.9600 |
| 26 Mar 2026 | Pound Sterling | GBPGHS | 14.6133 | 14.6290 | 14.6212 |
| 26 Mar 2026 | Swiss Franc | CHFGHS | 13.7940 | 13.8062 | 13.8001 |
| 26 Mar 2026 | Australian Dollar | AUDGHS | 7.5580 | 7.5676 | 7.5628 |
| 26 Mar 2026 | Canadian Dollar | CADGHS | 7.9119 | 7.9196 | 7.9158 |
| 26 Mar 2026 | Danish Krone | DKKGHS | 1.6912 | 1.6927 | 1.6920 |
| 26 Mar 2026 | Japanese yen | JPYGHS | 0.0686 | 0.0687 | 0.0687 |
| 26 Mar 2026 | New Zealand Dollar | NZDGHS | 6.3188 | 6.3271 | 6.3230 |
| 26 Mar 2026 | Norwegian Krone | NOKGHS | 1.1314 | 1.1322 | 1.1318 |
| 26 Mar 2026 | Swedish Krona | SEKGHS | 1.1622 | 1.1631 | 1.1627 |
| 26 Mar 2026 | South African Rand | ZARGHS | 0.6411 | 0.6413 | 0.6412 |
| 26 Mar 2026 | Euro | EURGHS | 12.6369 | 12.6483 | 12.6426 |
| 26 Mar 2026 | Yuan Renminbi | CNYGHS | 1.5852 | 1.5861 | 1.5857 |
| 26 Mar 2026 | BCEAO | GHSXOF | 51.8613 | 51.9081 | 51.8847 |
| 26 Mar 2026 | Dalasi | GHSGMD | 6.6537 | 6.7119 | 6.6828 |
| 26 Mar 2026 | Ouguiya | GHSMRO | 32.5730 | 32.6642 | 32.6186 |
| 26 Mar 2026 | Naira | GHSNGN | 126.4544 | 126.5912 | 126.5228 |
| 26 Mar 2026 | Leone | GHSSLL | 2175.1825 | 2224.8460 | 2200.0143 |
| 26 Mar 2026 | Ecowas | WAUGHS | 0.0142 | 0.0142 | 0.0142 |