Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 12.2000
Day's Weighted Average Rate |
---|
Day’s Weighted Median Rate: 12.2000 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
15 Sep 2025
US Dollar
USDGHS
12.1939
12.2061
12.2000
15 Sep 2025
Pound Sterling
GBPGHS
16.5837
16.6015
16.5926
15 Sep 2025
Swiss Franc
CHFGHS
15.3553
15.3689
15.3621
15 Sep 2025
Australian Dollar
AUDGHS
8.1293
8.1397
8.1345
15 Sep 2025
Canadian Dollar
CADGHS
8.8371
8.8457
8.8414
15 Sep 2025
Danish Krone
DKKGHS
1.9221
1.9237
1.9229
15 Sep 2025
Japanese yen
JPYGHS
0.0828
0.0828
0.0828
15 Sep 2025
New Zealand Dollar
NZDGHS
7.2769
7.2864
7.2817
15 Sep 2025
Norwegian Krone
NOKGHS
1.2401
1.2409
1.2405
15 Sep 2025
Swedish Krona
SEKGHS
1.3152
1.3161
1.3157
15 Sep 2025
South African Rand
ZARGHS
0.6997
0.7025
0.7011
15 Sep 2025
Euro
EURGHS
14.3482
14.3624
14.3553
15 Sep 2025
Yuan Renminbi
CNYGHS
1.7128
1.7141
1.7135
15 Sep 2025
BCEAO
GHSXOF
45.6718
45.7170
45.6944
15 Sep 2025
Dalasi
GHSGMD
5.9037
6.0252
5.9645
15 Sep 2025
Ouguiya
GHSMRO
29.2623
29.3443
29.3033
15 Sep 2025
Naira
GHSNGN
122.7803
123.0475
122.9139
15 Sep 2025
Leone
GHSSLL
1884.2924
1923.7711
1904.0318
15 Sep 2025
Ecowas
WAUGHS
0.0115
0.0115
0.0115
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
15 Sep 2025 | US Dollar | USDGHS | 12.1939 | 12.2061 | 12.2000 |
15 Sep 2025 | Pound Sterling | GBPGHS | 16.5837 | 16.6015 | 16.5926 |
15 Sep 2025 | Swiss Franc | CHFGHS | 15.3553 | 15.3689 | 15.3621 |
15 Sep 2025 | Australian Dollar | AUDGHS | 8.1293 | 8.1397 | 8.1345 |
15 Sep 2025 | Canadian Dollar | CADGHS | 8.8371 | 8.8457 | 8.8414 |
15 Sep 2025 | Danish Krone | DKKGHS | 1.9221 | 1.9237 | 1.9229 |
15 Sep 2025 | Japanese yen | JPYGHS | 0.0828 | 0.0828 | 0.0828 |
15 Sep 2025 | New Zealand Dollar | NZDGHS | 7.2769 | 7.2864 | 7.2817 |
15 Sep 2025 | Norwegian Krone | NOKGHS | 1.2401 | 1.2409 | 1.2405 |
15 Sep 2025 | Swedish Krona | SEKGHS | 1.3152 | 1.3161 | 1.3157 |
15 Sep 2025 | South African Rand | ZARGHS | 0.6997 | 0.7025 | 0.7011 |
15 Sep 2025 | Euro | EURGHS | 14.3482 | 14.3624 | 14.3553 |
15 Sep 2025 | Yuan Renminbi | CNYGHS | 1.7128 | 1.7141 | 1.7135 |
15 Sep 2025 | BCEAO | GHSXOF | 45.6718 | 45.7170 | 45.6944 |
15 Sep 2025 | Dalasi | GHSGMD | 5.9037 | 6.0252 | 5.9645 |
15 Sep 2025 | Ouguiya | GHSMRO | 29.2623 | 29.3443 | 29.3033 |
15 Sep 2025 | Naira | GHSNGN | 122.7803 | 123.0475 | 122.9139 |
15 Sep 2025 | Leone | GHSSLL | 1884.2924 | 1923.7711 | 1904.0318 |
15 Sep 2025 | Ecowas | WAUGHS | 0.0115 | 0.0115 | 0.0115 |