Daily Interbank FX Rates
    
        
    
        
        
        
                            Day's Weighted Average Rate      
        
        
        
            
                            Day’s Weighted Median Rate:   10.9000 
                     
            
        
        
        
    
					| Day's Weighted Average Rate | 
|---|
| Day’s Weighted Median Rate: 10.9000 | 
    
        
    
        
        
        
    
                                                 
                    Currency             
                    Currency Pair             
                    Buying             
                    Selling             
                    Mid Rate             
                     
                            Date                 Currency                 Currency Pair                 Buying                 Selling                 Mid Rate      
        
        
        
            
                            30 Oct 2025 
                            US Dollar 
                            USDGHS 
                            10.8946 
                            10.9055 
                            10.9000 
                     
                
                            30 Oct 2025 
                            Pound Sterling 
                            GBPGHS 
                            14.3318 
                            14.3472 
                            14.3395 
                     
                
                            30 Oct 2025 
                            Swiss Franc 
                            CHFGHS 
                            13.5911 
                            13.6044 
                            13.5978 
                     
                
                            30 Oct 2025 
                            Australian Dollar 
                            AUDGHS 
                            7.1401 
                            7.1478 
                            7.1440 
                     
                
                            30 Oct 2025 
                            Canadian Dollar 
                            CADGHS 
                            7.7924 
                            7.7999 
                            7.7962 
                     
                
                            30 Oct 2025 
                            Danish Krone 
                            DKKGHS 
                            1.6881 
                            1.6895 
                            1.6888 
                     
                
                            30 Oct 2025 
                            Japanese yen 
                            JPYGHS 
                            0.0707 
                            0.0708 
                            0.0708 
                     
                
                            30 Oct 2025 
                            New Zealand Dollar 
                            NZDGHS 
                            6.2573 
                            6.2654 
                            6.2614 
                     
                
                            30 Oct 2025 
                            Norwegian Krone 
                            NOKGHS 
                            1.0844 
                            1.0852 
                            1.0848 
                     
                
                            30 Oct 2025 
                            Swedish Krona 
                            SEKGHS 
                            1.1548 
                            1.1558 
                            1.1553 
                     
                
                            30 Oct 2025 
                            South African Rand 
                            ZARGHS 
                            0.6305 
                            0.6307 
                            0.6306 
                     
                
                            30 Oct 2025 
                            Euro 
                            EURGHS 
                            12.6038 
                            12.6151 
                            12.6095 
                     
                
                            30 Oct 2025 
                            Yuan Renminbi 
                            CNYGHS 
                            1.5323 
                            1.5335 
                            1.5329 
                     
                
                            30 Oct 2025 
                            BCEAO 
                            GHSXOF 
                            51.9978 
                            52.0444 
                            52.0211 
                     
                
                            30 Oct 2025 
                            Dalasi 
                            GHSGMD 
                            6.6261 
                            6.7147 
                            6.6704 
                     
                
                            30 Oct 2025 
                            Ouguiya 
                            GHSMRO 
                            32.7523 
                            32.8440 
                            32.7982 
                     
                
                            30 Oct 2025 
                            Naira 
                            GHSNGN 
                            132.6706 
                            132.7633 
                            132.7170 
                     
                
                            30 Oct 2025 
                            Leone 
                            GHSSLL 
                            2117.4495 
                            2128.6880 
                            2123.0688 
                     
                
                            30 Oct 2025 
                            Ecowas 
                            WAUGHS 
                            0.0143 
                            0.0143 
                            0.0143 
                     
            
        
        
        
    
					| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate | 
| 30 Oct 2025 | US Dollar | USDGHS | 10.8946 | 10.9055 | 10.9000 | 
| 30 Oct 2025 | Pound Sterling | GBPGHS | 14.3318 | 14.3472 | 14.3395 | 
| 30 Oct 2025 | Swiss Franc | CHFGHS | 13.5911 | 13.6044 | 13.5978 | 
| 30 Oct 2025 | Australian Dollar | AUDGHS | 7.1401 | 7.1478 | 7.1440 | 
| 30 Oct 2025 | Canadian Dollar | CADGHS | 7.7924 | 7.7999 | 7.7962 | 
| 30 Oct 2025 | Danish Krone | DKKGHS | 1.6881 | 1.6895 | 1.6888 | 
| 30 Oct 2025 | Japanese yen | JPYGHS | 0.0707 | 0.0708 | 0.0708 | 
| 30 Oct 2025 | New Zealand Dollar | NZDGHS | 6.2573 | 6.2654 | 6.2614 | 
| 30 Oct 2025 | Norwegian Krone | NOKGHS | 1.0844 | 1.0852 | 1.0848 | 
| 30 Oct 2025 | Swedish Krona | SEKGHS | 1.1548 | 1.1558 | 1.1553 | 
| 30 Oct 2025 | South African Rand | ZARGHS | 0.6305 | 0.6307 | 0.6306 | 
| 30 Oct 2025 | Euro | EURGHS | 12.6038 | 12.6151 | 12.6095 | 
| 30 Oct 2025 | Yuan Renminbi | CNYGHS | 1.5323 | 1.5335 | 1.5329 | 
| 30 Oct 2025 | BCEAO | GHSXOF | 51.9978 | 52.0444 | 52.0211 | 
| 30 Oct 2025 | Dalasi | GHSGMD | 6.6261 | 6.7147 | 6.6704 | 
| 30 Oct 2025 | Ouguiya | GHSMRO | 32.7523 | 32.8440 | 32.7982 | 
| 30 Oct 2025 | Naira | GHSNGN | 132.6706 | 132.7633 | 132.7170 | 
| 30 Oct 2025 | Leone | GHSSLL | 2117.4495 | 2128.6880 | 2123.0688 | 
| 30 Oct 2025 | Ecowas | WAUGHS | 0.0143 | 0.0143 | 0.0143 | 
