Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Average Rate: 13.1994
Day’s Weighted Average Rate |
---|
Day’s Weighted Average Rate: 13.1994 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
26 Apr 2024
US Dollar
USDGHS
13.1928
13.2060
13.1994
26 Apr 2024
Pound Sterling
GBPGHS
16.4461
16.4639
16.4550
26 Apr 2024
Swiss Franc
CHFGHS
14.4290
14.4420
14.4355
26 Apr 2024
Australian Dollar
AUDGHS
8.6063
8.6156
8.6110
26 Apr 2024
Canadian Dollar
CADGHS
9.6402
9.6495
9.6449
26 Apr 2024
Danish Krone
DKKGHS
1.8908
1.8924
1.8916
26 Apr 2024
Japanese yen
JPYGHS
0.0838
0.0839
0.0839
26 Apr 2024
New Zealand Dollar
NZDGHS
7.8284
7.8385
7.8335
26 Apr 2024
Norwegian Krone
NOKGHS
1.1958
1.1966
1.1962
26 Apr 2024
Swedish Krona
SEKGHS
1.2046
1.2056
1.2051
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
26 Apr 2024 | US Dollar | USDGHS | 13.1928 | 13.2060 | 13.1994 |
26 Apr 2024 | Pound Sterling | GBPGHS | 16.4461 | 16.4639 | 16.4550 |
26 Apr 2024 | Swiss Franc | CHFGHS | 14.4290 | 14.4420 | 14.4355 |
26 Apr 2024 | Australian Dollar | AUDGHS | 8.6063 | 8.6156 | 8.6110 |
26 Apr 2024 | Canadian Dollar | CADGHS | 9.6402 | 9.6495 | 9.6449 |
26 Apr 2024 | Danish Krone | DKKGHS | 1.8908 | 1.8924 | 1.8916 |
26 Apr 2024 | Japanese yen | JPYGHS | 0.0838 | 0.0839 | 0.0839 |
26 Apr 2024 | New Zealand Dollar | NZDGHS | 7.8284 | 7.8385 | 7.8335 |
26 Apr 2024 | Norwegian Krone | NOKGHS | 1.1958 | 1.1966 | 1.1962 |
26 Apr 2024 | Swedish Krona | SEKGHS | 1.2046 | 1.2056 | 1.2051 |