Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 12.2700
Day's Weighted Average Rate |
---|
Day’s Weighted Median Rate: 12.2700 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
19 Sep 2025
US Dollar
USDGHS
12.2639
12.2761
12.2700
19 Sep 2025
Pound Sterling
GBPGHS
16.5366
16.5544
16.5455
19 Sep 2025
Swiss Franc
CHFGHS
15.4317
15.4468
15.4393
19 Sep 2025
Australian Dollar
AUDGHS
8.0880
8.0984
8.0932
19 Sep 2025
Canadian Dollar
CADGHS
8.9064
8.9151
8.9108
19 Sep 2025
Danish Krone
DKKGHS
1.9313
1.9328
1.9321
19 Sep 2025
Japanese yen
JPYGHS
0.0830
0.0830
0.0830
19 Sep 2025
New Zealand Dollar
NZDGHS
7.1835
7.1929
7.1882
19 Sep 2025
Norwegian Krone
NOKGHS
1.2337
1.2345
1.2341
19 Sep 2025
Swedish Krona
SEKGHS
1.3040
1.3049
1.3045
19 Sep 2025
South African Rand
ZARGHS
0.7069
0.7073
0.7071
19 Sep 2025
Euro
EURGHS
14.4147
14.4290
14.4219
19 Sep 2025
Yuan Renminbi
CNYGHS
1.7237
1.7252
1.7245
19 Sep 2025
BCEAO
GHSXOF
45.4610
45.5061
45.4836
19 Sep 2025
Dalasi
GHSGMD
5.8720
5.9617
5.9169
19 Sep 2025
Ouguiya
GHSMRO
29.0954
29.1769
29.1362
19 Sep 2025
Naira
GHSNGN
121.4711
121.8794
121.6753
19 Sep 2025
Leone
GHSSLL
1879.8043
1889.7880
1884.7962
19 Sep 2025
Ecowas
WAUGHS
0.0113
0.0113
0.0113
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
19 Sep 2025 | US Dollar | USDGHS | 12.2639 | 12.2761 | 12.2700 |
19 Sep 2025 | Pound Sterling | GBPGHS | 16.5366 | 16.5544 | 16.5455 |
19 Sep 2025 | Swiss Franc | CHFGHS | 15.4317 | 15.4468 | 15.4393 |
19 Sep 2025 | Australian Dollar | AUDGHS | 8.0880 | 8.0984 | 8.0932 |
19 Sep 2025 | Canadian Dollar | CADGHS | 8.9064 | 8.9151 | 8.9108 |
19 Sep 2025 | Danish Krone | DKKGHS | 1.9313 | 1.9328 | 1.9321 |
19 Sep 2025 | Japanese yen | JPYGHS | 0.0830 | 0.0830 | 0.0830 |
19 Sep 2025 | New Zealand Dollar | NZDGHS | 7.1835 | 7.1929 | 7.1882 |
19 Sep 2025 | Norwegian Krone | NOKGHS | 1.2337 | 1.2345 | 1.2341 |
19 Sep 2025 | Swedish Krona | SEKGHS | 1.3040 | 1.3049 | 1.3045 |
19 Sep 2025 | South African Rand | ZARGHS | 0.7069 | 0.7073 | 0.7071 |
19 Sep 2025 | Euro | EURGHS | 14.4147 | 14.4290 | 14.4219 |
19 Sep 2025 | Yuan Renminbi | CNYGHS | 1.7237 | 1.7252 | 1.7245 |
19 Sep 2025 | BCEAO | GHSXOF | 45.4610 | 45.5061 | 45.4836 |
19 Sep 2025 | Dalasi | GHSGMD | 5.8720 | 5.9617 | 5.9169 |
19 Sep 2025 | Ouguiya | GHSMRO | 29.0954 | 29.1769 | 29.1362 |
19 Sep 2025 | Naira | GHSNGN | 121.4711 | 121.8794 | 121.6753 |
19 Sep 2025 | Leone | GHSSLL | 1879.8043 | 1889.7880 | 1884.7962 |
19 Sep 2025 | Ecowas | WAUGHS | 0.0113 | 0.0113 | 0.0113 |