Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.6000
Day's Weighted Average Rate |
---|
Day’s Weighted Median Rate: 10.6000 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
08 Aug 2025
US Dollar
USDGHS
10.5947
10.6053
10.6000
08 Aug 2025
Pound Sterling
GBPGHS
14.2478
14.2631
14.2555
08 Aug 2025
Swiss Franc
CHFGHS
13.1207
13.1336
13.1272
08 Aug 2025
Australian Dollar
AUDGHS
6.9173
6.9261
6.9217
08 Aug 2025
Canadian Dollar
CADGHS
7.7052
7.7127
7.7090
08 Aug 2025
Danish Krone
DKKGHS
1.6551
1.6567
1.6559
08 Aug 2025
Japanese yen
JPYGHS
0.0717
0.0718
0.0718
08 Aug 2025
New Zealand Dollar
NZDGHS
6.3089
6.3171
6.3130
08 Aug 2025
Norwegian Krone
NOKGHS
1.0313
1.0321
1.0317
08 Aug 2025
Swedish Krona
SEKGHS
1.1069
1.1078
1.1074
08 Aug 2025
South African Rand
ZARGHS
0.5984
0.5988
0.5986
08 Aug 2025
Euro
EURGHS
12.3528
12.3650
12.3589
08 Aug 2025
Yuan Renminbi
CNYGHS
1.4748
1.4764
1.4756
08 Aug 2025
BCEAO
GHSXOF
53.0495
53.1019
53.0757
08 Aug 2025
Dalasi
GHSGMD
6.8104
6.8486
6.8295
08 Aug 2025
Ouguiya
GHSMRO
33.6792
33.7736
33.7264
08 Aug 2025
Naira
GHSNGN
144.3651
144.7415
144.5533
08 Aug 2025
Leone
GHSSLL
2171.2924
2182.8490
2177.0707
08 Aug 2025
Ecowas
WAUGHS
0.0152
0.0152
0.0152
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
08 Aug 2025 | US Dollar | USDGHS | 10.5947 | 10.6053 | 10.6000 |
08 Aug 2025 | Pound Sterling | GBPGHS | 14.2478 | 14.2631 | 14.2555 |
08 Aug 2025 | Swiss Franc | CHFGHS | 13.1207 | 13.1336 | 13.1272 |
08 Aug 2025 | Australian Dollar | AUDGHS | 6.9173 | 6.9261 | 6.9217 |
08 Aug 2025 | Canadian Dollar | CADGHS | 7.7052 | 7.7127 | 7.7090 |
08 Aug 2025 | Danish Krone | DKKGHS | 1.6551 | 1.6567 | 1.6559 |
08 Aug 2025 | Japanese yen | JPYGHS | 0.0717 | 0.0718 | 0.0718 |
08 Aug 2025 | New Zealand Dollar | NZDGHS | 6.3089 | 6.3171 | 6.3130 |
08 Aug 2025 | Norwegian Krone | NOKGHS | 1.0313 | 1.0321 | 1.0317 |
08 Aug 2025 | Swedish Krona | SEKGHS | 1.1069 | 1.1078 | 1.1074 |
08 Aug 2025 | South African Rand | ZARGHS | 0.5984 | 0.5988 | 0.5986 |
08 Aug 2025 | Euro | EURGHS | 12.3528 | 12.3650 | 12.3589 |
08 Aug 2025 | Yuan Renminbi | CNYGHS | 1.4748 | 1.4764 | 1.4756 |
08 Aug 2025 | BCEAO | GHSXOF | 53.0495 | 53.1019 | 53.0757 |
08 Aug 2025 | Dalasi | GHSGMD | 6.8104 | 6.8486 | 6.8295 |
08 Aug 2025 | Ouguiya | GHSMRO | 33.6792 | 33.7736 | 33.7264 |
08 Aug 2025 | Naira | GHSNGN | 144.3651 | 144.7415 | 144.5533 |
08 Aug 2025 | Leone | GHSSLL | 2171.2924 | 2182.8490 | 2177.0707 |
08 Aug 2025 | Ecowas | WAUGHS | 0.0152 | 0.0152 | 0.0152 |