Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 12.3000
Day's Weighted Average Rate |
---|
Day’s Weighted Median Rate: 12.3000 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
09 Oct 2025
US Dollar
USDGHS
12.2939
12.3062
12.3000
09 Oct 2025
Pound Sterling
GBPGHS
16.3422
16.3598
16.3510
09 Oct 2025
Swiss Franc
CHFGHS
15.2375
15.2525
15.2450
09 Oct 2025
Australian Dollar
AUDGHS
8.0518
8.0621
8.0570
09 Oct 2025
Canadian Dollar
CADGHS
8.7692
8.7777
8.7735
09 Oct 2025
Danish Krone
DKKGHS
1.9027
1.9043
1.9035
09 Oct 2025
Japanese yen
JPYGHS
0.0803
0.0804
0.0804
09 Oct 2025
New Zealand Dollar
NZDGHS
7.0582
7.0658
7.0620
09 Oct 2025
Norwegian Krone
NOKGHS
1.2202
1.2210
1.2206
09 Oct 2025
Swedish Krona
SEKGHS
1.2879
1.2889
1.2884
09 Oct 2025
South African Rand
ZARGHS
0.7148
0.7150
0.7149
09 Oct 2025
Euro
EURGHS
14.2057
14.2197
14.2127
09 Oct 2025
Yuan Renminbi
CNYGHS
1.7245
1.7256
1.7251
09 Oct 2025
BCEAO
GHSXOF
46.1302
46.1756
46.1529
09 Oct 2025
Dalasi
GHSGMD
5.8545
5.9671
5.9108
09 Oct 2025
Ouguiya
GHSMRO
29.0244
29.1057
29.0651
09 Oct 2025
Naira
GHSNGN
119.4805
119.5626
119.5216
09 Oct 2025
Leone
GHSSLL
1875.3017
1885.2610
1880.2814
09 Oct 2025
Ecowas
WAUGHS
0.0113
0.0113
0.0113
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
09 Oct 2025 | US Dollar | USDGHS | 12.2939 | 12.3062 | 12.3000 |
09 Oct 2025 | Pound Sterling | GBPGHS | 16.3422 | 16.3598 | 16.3510 |
09 Oct 2025 | Swiss Franc | CHFGHS | 15.2375 | 15.2525 | 15.2450 |
09 Oct 2025 | Australian Dollar | AUDGHS | 8.0518 | 8.0621 | 8.0570 |
09 Oct 2025 | Canadian Dollar | CADGHS | 8.7692 | 8.7777 | 8.7735 |
09 Oct 2025 | Danish Krone | DKKGHS | 1.9027 | 1.9043 | 1.9035 |
09 Oct 2025 | Japanese yen | JPYGHS | 0.0803 | 0.0804 | 0.0804 |
09 Oct 2025 | New Zealand Dollar | NZDGHS | 7.0582 | 7.0658 | 7.0620 |
09 Oct 2025 | Norwegian Krone | NOKGHS | 1.2202 | 1.2210 | 1.2206 |
09 Oct 2025 | Swedish Krona | SEKGHS | 1.2879 | 1.2889 | 1.2884 |
09 Oct 2025 | South African Rand | ZARGHS | 0.7148 | 0.7150 | 0.7149 |
09 Oct 2025 | Euro | EURGHS | 14.2057 | 14.2197 | 14.2127 |
09 Oct 2025 | Yuan Renminbi | CNYGHS | 1.7245 | 1.7256 | 1.7251 |
09 Oct 2025 | BCEAO | GHSXOF | 46.1302 | 46.1756 | 46.1529 |
09 Oct 2025 | Dalasi | GHSGMD | 5.8545 | 5.9671 | 5.9108 |
09 Oct 2025 | Ouguiya | GHSMRO | 29.0244 | 29.1057 | 29.0651 |
09 Oct 2025 | Naira | GHSNGN | 119.4805 | 119.5626 | 119.5216 |
09 Oct 2025 | Leone | GHSSLL | 1875.3017 | 1885.2610 | 1880.2814 |
09 Oct 2025 | Ecowas | WAUGHS | 0.0113 | 0.0113 | 0.0113 |