Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Average Rate: 12.6610
Day’s Weighted Average Rate |
---|
Day’s Weighted Average Rate: 12.6610 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
18 Mar 2024
US Dollar
USDGHS
12.6547
12.6673
12.6610
18 Mar 2024
Pound Sterling
GBPGHS
16.1056
16.1230
16.1143
18 Mar 2024
Swiss Franc
CHFGHS
14.2907
14.3048
14.2978
18 Mar 2024
Australian Dollar
AUDGHS
8.3024
8.3114
8.3069
18 Mar 2024
Canadian Dollar
CADGHS
9.3420
9.3510
9.3465
18 Mar 2024
Danish Krone
DKKGHS
1.8479
1.8496
1.8488
18 Mar 2024
Japanese yen
JPYGHS
0.0848
0.0849
0.0849
18 Mar 2024
New Zealand Dollar
NZDGHS
7.7017
7.7116
7.7067
18 Mar 2024
Norwegian Krone
NOKGHS
1.1909
1.1918
1.1914
18 Mar 2024
Swedish Krona
SEKGHS
1.2158
1.2167
1.2163
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
18 Mar 2024 | US Dollar | USDGHS | 12.6547 | 12.6673 | 12.6610 |
18 Mar 2024 | Pound Sterling | GBPGHS | 16.1056 | 16.1230 | 16.1143 |
18 Mar 2024 | Swiss Franc | CHFGHS | 14.2907 | 14.3048 | 14.2978 |
18 Mar 2024 | Australian Dollar | AUDGHS | 8.3024 | 8.3114 | 8.3069 |
18 Mar 2024 | Canadian Dollar | CADGHS | 9.3420 | 9.3510 | 9.3465 |
18 Mar 2024 | Danish Krone | DKKGHS | 1.8479 | 1.8496 | 1.8488 |
18 Mar 2024 | Japanese yen | JPYGHS | 0.0848 | 0.0849 | 0.0849 |
18 Mar 2024 | New Zealand Dollar | NZDGHS | 7.7017 | 7.7116 | 7.7067 |
18 Mar 2024 | Norwegian Krone | NOKGHS | 1.1909 | 1.1918 | 1.1914 |
18 Mar 2024 | Swedish Krona | SEKGHS | 1.2158 | 1.2167 | 1.2163 |