Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.7700
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.7700 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
12 Oct 2026
US Dollar
USDGHS
11.7641
11.7759
11.7700
12 Oct 2026
Pound Sterling
GBPGHS
15.5333
15.5501
15.5417
12 Oct 2026
Swiss Franc
CHFGHS
14.0943
14.1069
14.1006
12 Oct 2026
Australian Dollar
AUDGHS
8.1845
8.1949
8.1897
12 Oct 2026
Canadian Dollar
CADGHS
8.2366
8.2446
8.2406
12 Oct 2026
Danish Krone
DKKGHS
1.7559
1.7575
1.7567
12 Oct 2026
Japanese yen
JPYGHS
0.0741
0.0742
0.0742
12 Oct 2026
New Zealand Dollar
NZDGHS
6.5706
6.5792
6.5749
12 Oct 2026
Norwegian Krone
NOKGHS
1.2287
1.2296
1.2292
12 Oct 2026
Swedish Krona
SEKGHS
1.1715
1.1724
1.1720
12 Oct 2026
South African Rand
ZARGHS
0.7115
0.7120
0.7118
12 Oct 2026
Euro
EURGHS
13.1260
13.1390
13.1325
12 Oct 2026
Yuan Renminbi
CNYGHS
1.7575
1.7592
1.7584
12 Oct 2026
BCEAO
GHSXOF
49.9244
49.9739
49.9492
12 Oct 2026
Dalasi
GHSGMD
6.1961
6.2369
6.2165
12 Oct 2026
Ouguiya
GHSMRO
30.3314
30.4163
30.3739
12 Oct 2026
Naira
GHSNGN
113.0280
113.1164
113.0722
12 Oct 2026
Leone
GHSSLL
2.0266
2.0820
2.0543
12 Oct 2026
Ecowas
WAUGHS
0.0123
0.0123
0.0123
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 12 Oct 2026 | US Dollar | USDGHS | 11.7641 | 11.7759 | 11.7700 |
| 12 Oct 2026 | Pound Sterling | GBPGHS | 15.5333 | 15.5501 | 15.5417 |
| 12 Oct 2026 | Swiss Franc | CHFGHS | 14.0943 | 14.1069 | 14.1006 |
| 12 Oct 2026 | Australian Dollar | AUDGHS | 8.1845 | 8.1949 | 8.1897 |
| 12 Oct 2026 | Canadian Dollar | CADGHS | 8.2366 | 8.2446 | 8.2406 |
| 12 Oct 2026 | Danish Krone | DKKGHS | 1.7559 | 1.7575 | 1.7567 |
| 12 Oct 2026 | Japanese yen | JPYGHS | 0.0741 | 0.0742 | 0.0742 |
| 12 Oct 2026 | New Zealand Dollar | NZDGHS | 6.5706 | 6.5792 | 6.5749 |
| 12 Oct 2026 | Norwegian Krone | NOKGHS | 1.2287 | 1.2296 | 1.2292 |
| 12 Oct 2026 | Swedish Krona | SEKGHS | 1.1715 | 1.1724 | 1.1720 |
| 12 Oct 2026 | South African Rand | ZARGHS | 0.7115 | 0.7120 | 0.7118 |
| 12 Oct 2026 | Euro | EURGHS | 13.1260 | 13.1390 | 13.1325 |
| 12 Oct 2026 | Yuan Renminbi | CNYGHS | 1.7575 | 1.7592 | 1.7584 |
| 12 Oct 2026 | BCEAO | GHSXOF | 49.9244 | 49.9739 | 49.9492 |
| 12 Oct 2026 | Dalasi | GHSGMD | 6.1961 | 6.2369 | 6.2165 |
| 12 Oct 2026 | Ouguiya | GHSMRO | 30.3314 | 30.4163 | 30.3739 |
| 12 Oct 2026 | Naira | GHSNGN | 113.0280 | 113.1164 | 113.0722 |
| 12 Oct 2026 | Leone | GHSSLL | 2.0266 | 2.0820 | 2.0543 |
| 12 Oct 2026 | Ecowas | WAUGHS | 0.0123 | 0.0123 | 0.0123 |