Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.8800
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 10.8800 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
23 Jan 2026
US Dollar
USDGHS
10.8746
10.8854
10.8800
23 Jan 2026
Pound Sterling
GBPGHS
14.7677
14.7824
14.7751
23 Jan 2026
Swiss Franc
CHFGHS
13.8041
13.8166
13.8104
23 Jan 2026
Australian Dollar
AUDGHS
7.4754
7.4843
7.4799
23 Jan 2026
Canadian Dollar
CADGHS
7.9204
7.9275
7.9240
23 Jan 2026
Danish Krone
DKKGHS
1.7137
1.7149
1.7143
23 Jan 2026
Japanese yen
JPYGHS
0.0690
0.0690
0.0690
23 Jan 2026
New Zealand Dollar
NZDGHS
6.4431
6.4511
6.4471
23 Jan 2026
Norwegian Krone
NOKGHS
1.1074
1.1082
1.1078
23 Jan 2026
Swedish Krona
SEKGHS
1.2076
1.2085
1.2081
23 Jan 2026
South African Rand
ZARGHS
0.6736
0.6739
0.6738
23 Jan 2026
Euro
EURGHS
12.7969
12.8075
12.8022
23 Jan 2026
Yuan Renminbi
CNYGHS
1.5617
1.5629
1.5623
23 Jan 2026
BCEAO
GHSXOF
51.2166
51.2591
51.2379
23 Jan 2026
Dalasi
GHSGMD
6.6498
6.6820
6.6659
23 Jan 2026
Ouguiya
GHSMRO
32.8125
32.9044
32.8585
23 Jan 2026
Naira
GHSNGN
130.5910
130.7068
130.6489
23 Jan 2026
Leone
GHSSLL
2123.5477
2134.8069
2129.1773
23 Jan 2026
Ecowas
WAUGHS
0.0144
0.0144
0.0144
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 23 Jan 2026 | US Dollar | USDGHS | 10.8746 | 10.8854 | 10.8800 |
| 23 Jan 2026 | Pound Sterling | GBPGHS | 14.7677 | 14.7824 | 14.7751 |
| 23 Jan 2026 | Swiss Franc | CHFGHS | 13.8041 | 13.8166 | 13.8104 |
| 23 Jan 2026 | Australian Dollar | AUDGHS | 7.4754 | 7.4843 | 7.4799 |
| 23 Jan 2026 | Canadian Dollar | CADGHS | 7.9204 | 7.9275 | 7.9240 |
| 23 Jan 2026 | Danish Krone | DKKGHS | 1.7137 | 1.7149 | 1.7143 |
| 23 Jan 2026 | Japanese yen | JPYGHS | 0.0690 | 0.0690 | 0.0690 |
| 23 Jan 2026 | New Zealand Dollar | NZDGHS | 6.4431 | 6.4511 | 6.4471 |
| 23 Jan 2026 | Norwegian Krone | NOKGHS | 1.1074 | 1.1082 | 1.1078 |
| 23 Jan 2026 | Swedish Krona | SEKGHS | 1.2076 | 1.2085 | 1.2081 |
| 23 Jan 2026 | South African Rand | ZARGHS | 0.6736 | 0.6739 | 0.6738 |
| 23 Jan 2026 | Euro | EURGHS | 12.7969 | 12.8075 | 12.8022 |
| 23 Jan 2026 | Yuan Renminbi | CNYGHS | 1.5617 | 1.5629 | 1.5623 |
| 23 Jan 2026 | BCEAO | GHSXOF | 51.2166 | 51.2591 | 51.2379 |
| 23 Jan 2026 | Dalasi | GHSGMD | 6.6498 | 6.6820 | 6.6659 |
| 23 Jan 2026 | Ouguiya | GHSMRO | 32.8125 | 32.9044 | 32.8585 |
| 23 Jan 2026 | Naira | GHSNGN | 130.5910 | 130.7068 | 130.6489 |
| 23 Jan 2026 | Leone | GHSSLL | 2123.5477 | 2134.8069 | 2129.1773 |
| 23 Jan 2026 | Ecowas | WAUGHS | 0.0144 | 0.0144 | 0.0144 |