Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.6200
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.6200 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
30 Oct 2026
US Dollar
USDGHS
11.6142
11.6258
11.6200
30 Oct 2026
Pound Sterling
GBPGHS
15.5549
15.5704
15.5627
30 Oct 2026
Swiss Franc
CHFGHS
14.0870
14.0986
14.0928
30 Oct 2026
Australian Dollar
AUDGHS
8.1710
8.1792
8.1751
30 Oct 2026
Canadian Dollar
CADGHS
8.3252
8.3327
8.3290
30 Oct 2026
Danish Krone
DKKGHS
1.7337
1.7351
1.7344
30 Oct 2026
Japanese yen
JPYGHS
0.0739
0.0739
0.0739
30 Oct 2026
New Zealand Dollar
NZDGHS
6.5486
6.5567
6.5527
30 Oct 2026
Norwegian Krone
NOKGHS
1.2599
1.2608
1.2604
30 Oct 2026
Swedish Krona
SEKGHS
1.1814
1.1823
1.1819
30 Oct 2026
South African Rand
ZARGHS
0.6960
0.6964
0.6962
30 Oct 2026
Euro
EURGHS
12.9559
12.9678
12.9619
30 Oct 2026
Yuan Renminbi
CNYGHS
1.7455
1.7472
1.7464
30 Oct 2026
BCEAO
GHSXOF
50.5835
50.6300
50.6068
30 Oct 2026
Dalasi
GHSGMD
6.3478
6.4565
6.4022
30 Oct 2026
Ouguiya
GHSMRO
30.7229
30.8090
30.7660
30 Oct 2026
Naira
GHSNGN
115.7702
115.8563
115.8133
30 Oct 2026
Leone
GHSSLL
1.9736
1.9745
1.9741
30 Oct 2026
Ecowas
WAUGHS
0.0126
0.0126
0.0126
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 30 Oct 2026 | US Dollar | USDGHS | 11.6142 | 11.6258 | 11.6200 |
| 30 Oct 2026 | Pound Sterling | GBPGHS | 15.5549 | 15.5704 | 15.5627 |
| 30 Oct 2026 | Swiss Franc | CHFGHS | 14.0870 | 14.0986 | 14.0928 |
| 30 Oct 2026 | Australian Dollar | AUDGHS | 8.1710 | 8.1792 | 8.1751 |
| 30 Oct 2026 | Canadian Dollar | CADGHS | 8.3252 | 8.3327 | 8.3290 |
| 30 Oct 2026 | Danish Krone | DKKGHS | 1.7337 | 1.7351 | 1.7344 |
| 30 Oct 2026 | Japanese yen | JPYGHS | 0.0739 | 0.0739 | 0.0739 |
| 30 Oct 2026 | New Zealand Dollar | NZDGHS | 6.5486 | 6.5567 | 6.5527 |
| 30 Oct 2026 | Norwegian Krone | NOKGHS | 1.2599 | 1.2608 | 1.2604 |
| 30 Oct 2026 | Swedish Krona | SEKGHS | 1.1814 | 1.1823 | 1.1819 |
| 30 Oct 2026 | South African Rand | ZARGHS | 0.6960 | 0.6964 | 0.6962 |
| 30 Oct 2026 | Euro | EURGHS | 12.9559 | 12.9678 | 12.9619 |
| 30 Oct 2026 | Yuan Renminbi | CNYGHS | 1.7455 | 1.7472 | 1.7464 |
| 30 Oct 2026 | BCEAO | GHSXOF | 50.5835 | 50.6300 | 50.6068 |
| 30 Oct 2026 | Dalasi | GHSGMD | 6.3478 | 6.4565 | 6.4022 |
| 30 Oct 2026 | Ouguiya | GHSMRO | 30.7229 | 30.8090 | 30.7660 |
| 30 Oct 2026 | Naira | GHSNGN | 115.7702 | 115.8563 | 115.8133 |
| 30 Oct 2026 | Leone | GHSSLL | 1.9736 | 1.9745 | 1.9741 |
| 30 Oct 2026 | Ecowas | WAUGHS | 0.0126 | 0.0126 | 0.0126 |