Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.4400
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.4400 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
10 Dec 2025
US Dollar
USDGHS
11.4343
11.4457
11.4400
10 Dec 2025
Pound Sterling
GBPGHS
15.2453
15.2617
15.2535
10 Dec 2025
Swiss Franc
CHFGHS
14.2413
14.2553
14.2483
10 Dec 2025
Australian Dollar
AUDGHS
7.5906
7.6003
7.5955
10 Dec 2025
Canadian Dollar
CADGHS
8.2608
8.2692
8.2650
10 Dec 2025
Danish Krone
DKKGHS
1.7827
1.7844
1.7836
10 Dec 2025
Japanese yen
JPYGHS
0.0731
0.0732
0.0732
10 Dec 2025
New Zealand Dollar
NZDGHS
6.6119
6.6190
6.6155
10 Dec 2025
Norwegian Krone
NOKGHS
1.1274
1.1282
1.1278
10 Dec 2025
Swedish Krona
SEKGHS
1.2278
1.2288
1.2283
10 Dec 2025
South African Rand
ZARGHS
0.6729
0.6733
0.6731
10 Dec 2025
Euro
EURGHS
13.3159
13.3290
13.3225
10 Dec 2025
Yuan Renminbi
CNYGHS
1.6182
1.6189
1.6186
10 Dec 2025
BCEAO
GHSXOF
49.2128
49.2612
49.2370
10 Dec 2025
Dalasi
GHSGMD
6.3593
6.3610
6.3602
10 Dec 2025
Ouguiya
GHSMRO
31.2063
31.2937
31.2500
10 Dec 2025
Naira
GHSNGN
127.1416
127.2290
127.1853
10 Dec 2025
Leone
GHSSLL
2019.4677
2030.1748
2024.8213
10 Dec 2025
Ecowas
WAUGHS
0.0130
0.0130
0.0130
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 10 Dec 2025 | US Dollar | USDGHS | 11.4343 | 11.4457 | 11.4400 |
| 10 Dec 2025 | Pound Sterling | GBPGHS | 15.2453 | 15.2617 | 15.2535 |
| 10 Dec 2025 | Swiss Franc | CHFGHS | 14.2413 | 14.2553 | 14.2483 |
| 10 Dec 2025 | Australian Dollar | AUDGHS | 7.5906 | 7.6003 | 7.5955 |
| 10 Dec 2025 | Canadian Dollar | CADGHS | 8.2608 | 8.2692 | 8.2650 |
| 10 Dec 2025 | Danish Krone | DKKGHS | 1.7827 | 1.7844 | 1.7836 |
| 10 Dec 2025 | Japanese yen | JPYGHS | 0.0731 | 0.0732 | 0.0732 |
| 10 Dec 2025 | New Zealand Dollar | NZDGHS | 6.6119 | 6.6190 | 6.6155 |
| 10 Dec 2025 | Norwegian Krone | NOKGHS | 1.1274 | 1.1282 | 1.1278 |
| 10 Dec 2025 | Swedish Krona | SEKGHS | 1.2278 | 1.2288 | 1.2283 |
| 10 Dec 2025 | South African Rand | ZARGHS | 0.6729 | 0.6733 | 0.6731 |
| 10 Dec 2025 | Euro | EURGHS | 13.3159 | 13.3290 | 13.3225 |
| 10 Dec 2025 | Yuan Renminbi | CNYGHS | 1.6182 | 1.6189 | 1.6186 |
| 10 Dec 2025 | BCEAO | GHSXOF | 49.2128 | 49.2612 | 49.2370 |
| 10 Dec 2025 | Dalasi | GHSGMD | 6.3593 | 6.3610 | 6.3602 |
| 10 Dec 2025 | Ouguiya | GHSMRO | 31.2063 | 31.2937 | 31.2500 |
| 10 Dec 2025 | Naira | GHSNGN | 127.1416 | 127.2290 | 127.1853 |
| 10 Dec 2025 | Leone | GHSSLL | 2019.4677 | 2030.1748 | 2024.8213 |
| 10 Dec 2025 | Ecowas | WAUGHS | 0.0130 | 0.0130 | 0.0130 |