Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.5500
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.5500 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
18 Sep 2026
US Dollar
USDGHS
11.5442
11.5558
11.5500
18 Sep 2026
Pound Sterling
GBPGHS
15.4381
15.4547
15.4464
18 Sep 2026
Swiss Franc
CHFGHS
14.0117
14.0255
14.0186
18 Sep 2026
Australian Dollar
AUDGHS
8.2084
8.2188
8.2136
18 Sep 2026
Canadian Dollar
CADGHS
8.2420
8.2500
8.2460
18 Sep 2026
Danish Krone
DKKGHS
1.7710
1.7727
1.7719
18 Sep 2026
Japanese yen
JPYGHS
0.0736
0.0737
0.0737
18 Sep 2026
New Zealand Dollar
NZDGHS
6.5936
6.6007
6.5972
18 Sep 2026
Norwegian Krone
NOKGHS
1.2248
1.2257
1.2253
18 Sep 2026
Swedish Krona
SEKGHS
1.1713
1.1722
1.1718
18 Sep 2026
South African Rand
ZARGHS
0.7085
0.7090
0.7088
18 Sep 2026
Euro
EURGHS
13.2379
13.2510
13.2445
18 Sep 2026
Yuan Renminbi
CNYGHS
1.7232
1.7246
1.7239
18 Sep 2026
BCEAO
GHSXOF
49.5025
49.5514
49.5270
18 Sep 2026
Dalasi
GHSGMD
6.3141
6.3144
6.3143
18 Sep 2026
Ouguiya
GHSMRO
30.9091
30.9957
30.9524
18 Sep 2026
Naira
GHSNGN
115.2597
115.3463
115.3030
18 Sep 2026
Leone
GHSSLL
2.0574
2.1188
2.0881
18 Sep 2026
Ecowas
WAUGHS
0.0128
0.0128
0.0128
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 18 Sep 2026 | US Dollar | USDGHS | 11.5442 | 11.5558 | 11.5500 |
| 18 Sep 2026 | Pound Sterling | GBPGHS | 15.4381 | 15.4547 | 15.4464 |
| 18 Sep 2026 | Swiss Franc | CHFGHS | 14.0117 | 14.0255 | 14.0186 |
| 18 Sep 2026 | Australian Dollar | AUDGHS | 8.2084 | 8.2188 | 8.2136 |
| 18 Sep 2026 | Canadian Dollar | CADGHS | 8.2420 | 8.2500 | 8.2460 |
| 18 Sep 2026 | Danish Krone | DKKGHS | 1.7710 | 1.7727 | 1.7719 |
| 18 Sep 2026 | Japanese yen | JPYGHS | 0.0736 | 0.0737 | 0.0737 |
| 18 Sep 2026 | New Zealand Dollar | NZDGHS | 6.5936 | 6.6007 | 6.5972 |
| 18 Sep 2026 | Norwegian Krone | NOKGHS | 1.2248 | 1.2257 | 1.2253 |
| 18 Sep 2026 | Swedish Krona | SEKGHS | 1.1713 | 1.1722 | 1.1718 |
| 18 Sep 2026 | South African Rand | ZARGHS | 0.7085 | 0.7090 | 0.7088 |
| 18 Sep 2026 | Euro | EURGHS | 13.2379 | 13.2510 | 13.2445 |
| 18 Sep 2026 | Yuan Renminbi | CNYGHS | 1.7232 | 1.7246 | 1.7239 |
| 18 Sep 2026 | BCEAO | GHSXOF | 49.5025 | 49.5514 | 49.5270 |
| 18 Sep 2026 | Dalasi | GHSGMD | 6.3141 | 6.3144 | 6.3143 |
| 18 Sep 2026 | Ouguiya | GHSMRO | 30.9091 | 30.9957 | 30.9524 |
| 18 Sep 2026 | Naira | GHSNGN | 115.2597 | 115.3463 | 115.3030 |
| 18 Sep 2026 | Leone | GHSSLL | 2.0574 | 2.1188 | 2.0881 |
| 18 Sep 2026 | Ecowas | WAUGHS | 0.0128 | 0.0128 | 0.0128 |