Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.1200
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.1200 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
21 Aug 2026
US Dollar
USDGHS
11.1144
11.1256
11.1200
21 Aug 2026
Pound Sterling
GBPGHS
15.1634
15.1797
15.1716
21 Aug 2026
Swiss Franc
CHFGHS
13.8783
13.8907
13.8845
21 Aug 2026
Australian Dollar
AUDGHS
7.9714
7.9815
7.9765
21 Aug 2026
Canadian Dollar
CADGHS
8.0734
8.0812
8.0773
21 Aug 2026
Danish Krone
DKKGHS
1.7374
1.7390
1.7382
21 Aug 2026
Japanese yen
JPYGHS
0.0699
0.0700
0.0700
21 Aug 2026
New Zealand Dollar
NZDGHS
6.6476
6.6563
6.6520
21 Aug 2026
Norwegian Krone
NOKGHS
1.1960
1.1969
1.1965
21 Aug 2026
Swedish Krona
SEKGHS
1.1746
1.1755
1.1751
21 Aug 2026
South African Rand
ZARGHS
0.6944
0.6948
0.6946
21 Aug 2026
Euro
EURGHS
12.9879
13.0008
12.9944
21 Aug 2026
Yuan Renminbi
CNYGHS
1.6538
1.6552
1.6545
21 Aug 2026
BCEAO
GHSXOF
50.4551
50.5052
50.4802
21 Aug 2026
Dalasi
GHSGMD
6.5749
6.6234
6.5992
21 Aug 2026
Ouguiya
GHSMRO
32.1043
32.1942
32.1493
21 Aug 2026
Naira
GHSNGN
121.0917
121.3040
121.1979
21 Aug 2026
Leone
GHSSLL
2133.1171
2195.3462
2164.2317
21 Aug 2026
Ecowas
WAUGHS
0.0138
0.0138
0.0138
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 21 Aug 2026 | US Dollar | USDGHS | 11.1144 | 11.1256 | 11.1200 |
| 21 Aug 2026 | Pound Sterling | GBPGHS | 15.1634 | 15.1797 | 15.1716 |
| 21 Aug 2026 | Swiss Franc | CHFGHS | 13.8783 | 13.8907 | 13.8845 |
| 21 Aug 2026 | Australian Dollar | AUDGHS | 7.9714 | 7.9815 | 7.9765 |
| 21 Aug 2026 | Canadian Dollar | CADGHS | 8.0734 | 8.0812 | 8.0773 |
| 21 Aug 2026 | Danish Krone | DKKGHS | 1.7374 | 1.7390 | 1.7382 |
| 21 Aug 2026 | Japanese yen | JPYGHS | 0.0699 | 0.0700 | 0.0700 |
| 21 Aug 2026 | New Zealand Dollar | NZDGHS | 6.6476 | 6.6563 | 6.6520 |
| 21 Aug 2026 | Norwegian Krone | NOKGHS | 1.1960 | 1.1969 | 1.1965 |
| 21 Aug 2026 | Swedish Krona | SEKGHS | 1.1746 | 1.1755 | 1.1751 |
| 21 Aug 2026 | South African Rand | ZARGHS | 0.6944 | 0.6948 | 0.6946 |
| 21 Aug 2026 | Euro | EURGHS | 12.9879 | 13.0008 | 12.9944 |
| 21 Aug 2026 | Yuan Renminbi | CNYGHS | 1.6538 | 1.6552 | 1.6545 |
| 21 Aug 2026 | BCEAO | GHSXOF | 50.4551 | 50.5052 | 50.4802 |
| 21 Aug 2026 | Dalasi | GHSGMD | 6.5749 | 6.6234 | 6.5992 |
| 21 Aug 2026 | Ouguiya | GHSMRO | 32.1043 | 32.1942 | 32.1493 |
| 21 Aug 2026 | Naira | GHSNGN | 121.0917 | 121.3040 | 121.1979 |
| 21 Aug 2026 | Leone | GHSSLL | 2133.1171 | 2195.3462 | 2164.2317 |
| 21 Aug 2026 | Ecowas | WAUGHS | 0.0138 | 0.0138 | 0.0138 |