Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.4300
Day's Weighted Average Rate |
---|
Day’s Weighted Median Rate: 10.4300 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
18 Jul 2025
US Dollar
USDGHS
10.4248
10.4352
10.4300
18 Jul 2025
Pound Sterling
GBPGHS
14.0088
14.0239
14.0164
18 Jul 2025
Swiss Franc
CHFGHS
13.0303
13.0430
13.0367
18 Jul 2025
Australian Dollar
AUDGHS
6.8027
6.8114
6.8071
18 Jul 2025
Canadian Dollar
CADGHS
7.6015
7.6089
7.6052
18 Jul 2025
Danish Krone
DKKGHS
1.6267
1.6282
1.6275
18 Jul 2025
Japanese yen
JPYGHS
0.0702
0.0702
0.0702
18 Jul 2025
New Zealand Dollar
NZDGHS
6.2297
6.2378
6.2338
18 Jul 2025
Norwegian Krone
NOKGHS
1.0259
1.0266
1.0263
18 Jul 2025
Swedish Krona
SEKGHS
1.0797
1.0805
1.0801
18 Jul 2025
South African Rand
ZARGHS
0.5899
0.5902
0.5901
18 Jul 2025
Euro
EURGHS
12.1415
12.1535
12.1475
18 Jul 2025
Yuan Renminbi
CNYGHS
1.4529
1.4540
1.4535
18 Jul 2025
BCEAO
GHSXOF
53.9727
54.0260
53.9994
18 Jul 2025
Dalasi
GHSGMD
6.8074
7.0949
6.9512
18 Jul 2025
Ouguiya
GHSMRO
34.2282
34.3241
34.2762
18 Jul 2025
Naira
GHSNGN
146.7948
147.1649
146.9799
18 Jul 2025
Leone
GHSSLL
2182.0142
2230.4931
2206.2537
18 Jul 2025
Ecowas
WAUGHS
0.0157
0.0157
0.0157
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
18 Jul 2025 | US Dollar | USDGHS | 10.4248 | 10.4352 | 10.4300 |
18 Jul 2025 | Pound Sterling | GBPGHS | 14.0088 | 14.0239 | 14.0164 |
18 Jul 2025 | Swiss Franc | CHFGHS | 13.0303 | 13.0430 | 13.0367 |
18 Jul 2025 | Australian Dollar | AUDGHS | 6.8027 | 6.8114 | 6.8071 |
18 Jul 2025 | Canadian Dollar | CADGHS | 7.6015 | 7.6089 | 7.6052 |
18 Jul 2025 | Danish Krone | DKKGHS | 1.6267 | 1.6282 | 1.6275 |
18 Jul 2025 | Japanese yen | JPYGHS | 0.0702 | 0.0702 | 0.0702 |
18 Jul 2025 | New Zealand Dollar | NZDGHS | 6.2297 | 6.2378 | 6.2338 |
18 Jul 2025 | Norwegian Krone | NOKGHS | 1.0259 | 1.0266 | 1.0263 |
18 Jul 2025 | Swedish Krona | SEKGHS | 1.0797 | 1.0805 | 1.0801 |
18 Jul 2025 | South African Rand | ZARGHS | 0.5899 | 0.5902 | 0.5901 |
18 Jul 2025 | Euro | EURGHS | 12.1415 | 12.1535 | 12.1475 |
18 Jul 2025 | Yuan Renminbi | CNYGHS | 1.4529 | 1.4540 | 1.4535 |
18 Jul 2025 | BCEAO | GHSXOF | 53.9727 | 54.0260 | 53.9994 |
18 Jul 2025 | Dalasi | GHSGMD | 6.8074 | 7.0949 | 6.9512 |
18 Jul 2025 | Ouguiya | GHSMRO | 34.2282 | 34.3241 | 34.2762 |
18 Jul 2025 | Naira | GHSNGN | 146.7948 | 147.1649 | 146.9799 |
18 Jul 2025 | Leone | GHSSLL | 2182.0142 | 2230.4931 | 2206.2537 |
18 Jul 2025 | Ecowas | WAUGHS | 0.0157 | 0.0157 | 0.0157 |