Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.9400
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 10.9400 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
19 Mar 2026
US Dollar
USDGHS
10.9345
10.9455
10.9400
19 Mar 2026
Pound Sterling
GBPGHS
14.6118
14.6275
14.6197
19 Mar 2026
Swiss Franc
CHFGHS
13.8030
13.8165
13.8098
19 Mar 2026
Australian Dollar
AUDGHS
7.7033
7.7131
7.7082
19 Mar 2026
Canadian Dollar
CADGHS
7.9720
7.9797
7.9759
19 Mar 2026
Danish Krone
DKKGHS
1.6874
1.6889
1.6882
19 Mar 2026
Japanese yen
JPYGHS
0.0692
0.0692
0.0692
19 Mar 2026
New Zealand Dollar
NZDGHS
6.3824
6.3922
6.3873
19 Mar 2026
Norwegian Krone
NOKGHS
1.1486
1.1493
1.1490
19 Mar 2026
Swedish Krona
SEKGHS
1.1697
1.1705
1.1701
19 Mar 2026
South African Rand
ZARGHS
0.6489
0.6492
0.6491
19 Mar 2026
Euro
EURGHS
12.6073
12.6186
12.6130
19 Mar 2026
Yuan Renminbi
CNYGHS
1.5868
1.5874
1.5871
19 Mar 2026
BCEAO
GHSXOF
51.9833
52.0299
52.0066
19 Mar 2026
Dalasi
GHSGMD
6.6636
6.8106
6.7371
19 Mar 2026
Ouguiya
GHSMRO
32.6325
32.7239
32.6782
19 Mar 2026
Naira
GHSNGN
123.9022
123.9954
123.9488
19 Mar 2026
Leone
GHSSLL
2179.1590
2228.2403
2203.6997
19 Mar 2026
Ecowas
WAUGHS
0.0142
0.0142
0.0142
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 19 Mar 2026 | US Dollar | USDGHS | 10.9345 | 10.9455 | 10.9400 |
| 19 Mar 2026 | Pound Sterling | GBPGHS | 14.6118 | 14.6275 | 14.6197 |
| 19 Mar 2026 | Swiss Franc | CHFGHS | 13.8030 | 13.8165 | 13.8098 |
| 19 Mar 2026 | Australian Dollar | AUDGHS | 7.7033 | 7.7131 | 7.7082 |
| 19 Mar 2026 | Canadian Dollar | CADGHS | 7.9720 | 7.9797 | 7.9759 |
| 19 Mar 2026 | Danish Krone | DKKGHS | 1.6874 | 1.6889 | 1.6882 |
| 19 Mar 2026 | Japanese yen | JPYGHS | 0.0692 | 0.0692 | 0.0692 |
| 19 Mar 2026 | New Zealand Dollar | NZDGHS | 6.3824 | 6.3922 | 6.3873 |
| 19 Mar 2026 | Norwegian Krone | NOKGHS | 1.1486 | 1.1493 | 1.1490 |
| 19 Mar 2026 | Swedish Krona | SEKGHS | 1.1697 | 1.1705 | 1.1701 |
| 19 Mar 2026 | South African Rand | ZARGHS | 0.6489 | 0.6492 | 0.6491 |
| 19 Mar 2026 | Euro | EURGHS | 12.6073 | 12.6186 | 12.6130 |
| 19 Mar 2026 | Yuan Renminbi | CNYGHS | 1.5868 | 1.5874 | 1.5871 |
| 19 Mar 2026 | BCEAO | GHSXOF | 51.9833 | 52.0299 | 52.0066 |
| 19 Mar 2026 | Dalasi | GHSGMD | 6.6636 | 6.8106 | 6.7371 |
| 19 Mar 2026 | Ouguiya | GHSMRO | 32.6325 | 32.7239 | 32.6782 |
| 19 Mar 2026 | Naira | GHSNGN | 123.9022 | 123.9954 | 123.9488 |
| 19 Mar 2026 | Leone | GHSSLL | 2179.1590 | 2228.2403 | 2203.6997 |
| 19 Mar 2026 | Ecowas | WAUGHS | 0.0142 | 0.0142 | 0.0142 |