Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.8400
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 10.8400 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
19 Jan 2026
US Dollar
USDGHS
10.8346
10.8454
10.8400
19 Jan 2026
Pound Sterling
GBPGHS
14.5487
14.5643
14.5565
19 Jan 2026
Swiss Franc
CHFGHS
13.5905
13.6039
13.5972
19 Jan 2026
Australian Dollar
AUDGHS
7.2729
7.2822
7.2776
19 Jan 2026
Canadian Dollar
CADGHS
7.8164
7.8240
7.8202
19 Jan 2026
Danish Krone
DKKGHS
1.6886
1.6902
1.6894
19 Jan 2026
Japanese yen
JPYGHS
0.0685
0.0686
0.0686
19 Jan 2026
New Zealand Dollar
NZDGHS
6.2763
6.2845
6.2804
19 Jan 2026
Norwegian Krone
NOKGHS
1.0770
1.0778
1.0774
19 Jan 2026
Swedish Krona
SEKGHS
1.1764
1.1774
1.1769
19 Jan 2026
South African Rand
ZARGHS
0.6619
0.6622
0.6621
19 Jan 2026
Euro
EURGHS
12.6159
12.6284
12.6222
19 Jan 2026
Yuan Renminbi
CNYGHS
1.5559
1.5573
1.5566
19 Jan 2026
BCEAO
GHSXOF
51.9430
51.9945
51.9688
19 Jan 2026
Dalasi
GHSGMD
6.7066
6.7159
6.7113
19 Jan 2026
Ouguiya
GHSMRO
32.9336
33.0258
32.9797
19 Jan 2026
Naira
GHSNGN
130.9483
131.0701
131.0092
19 Jan 2026
Leone
GHSSLL
2131.3837
2142.6844
2137.0341
19 Jan 2026
Ecowas
WAUGHS
0.0145
0.0145
0.0145
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 19 Jan 2026 | US Dollar | USDGHS | 10.8346 | 10.8454 | 10.8400 |
| 19 Jan 2026 | Pound Sterling | GBPGHS | 14.5487 | 14.5643 | 14.5565 |
| 19 Jan 2026 | Swiss Franc | CHFGHS | 13.5905 | 13.6039 | 13.5972 |
| 19 Jan 2026 | Australian Dollar | AUDGHS | 7.2729 | 7.2822 | 7.2776 |
| 19 Jan 2026 | Canadian Dollar | CADGHS | 7.8164 | 7.8240 | 7.8202 |
| 19 Jan 2026 | Danish Krone | DKKGHS | 1.6886 | 1.6902 | 1.6894 |
| 19 Jan 2026 | Japanese yen | JPYGHS | 0.0685 | 0.0686 | 0.0686 |
| 19 Jan 2026 | New Zealand Dollar | NZDGHS | 6.2763 | 6.2845 | 6.2804 |
| 19 Jan 2026 | Norwegian Krone | NOKGHS | 1.0770 | 1.0778 | 1.0774 |
| 19 Jan 2026 | Swedish Krona | SEKGHS | 1.1764 | 1.1774 | 1.1769 |
| 19 Jan 2026 | South African Rand | ZARGHS | 0.6619 | 0.6622 | 0.6621 |
| 19 Jan 2026 | Euro | EURGHS | 12.6159 | 12.6284 | 12.6222 |
| 19 Jan 2026 | Yuan Renminbi | CNYGHS | 1.5559 | 1.5573 | 1.5566 |
| 19 Jan 2026 | BCEAO | GHSXOF | 51.9430 | 51.9945 | 51.9688 |
| 19 Jan 2026 | Dalasi | GHSGMD | 6.7066 | 6.7159 | 6.7113 |
| 19 Jan 2026 | Ouguiya | GHSMRO | 32.9336 | 33.0258 | 32.9797 |
| 19 Jan 2026 | Naira | GHSNGN | 130.9483 | 131.0701 | 131.0092 |
| 19 Jan 2026 | Leone | GHSSLL | 2131.3837 | 2142.6844 | 2137.0341 |
| 19 Jan 2026 | Ecowas | WAUGHS | 0.0145 | 0.0145 | 0.0145 |