Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.6865
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 10.6865 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
27 Feb 2026
US Dollar
USDGHS
10.6812
10.6918
10.6865
27 Feb 2026
Pound Sterling
GBPGHS
14.3747
14.3902
14.3825
27 Feb 2026
Swiss Franc
CHFGHS
13.8926
13.9049
13.8988
27 Feb 2026
Australian Dollar
AUDGHS
7.6057
7.6138
7.6098
27 Feb 2026
Canadian Dollar
CADGHS
7.8362
7.8433
7.8398
27 Feb 2026
Danish Krone
DKKGHS
1.6899
1.6914
1.6907
27 Feb 2026
Japanese yen
JPYGHS
0.0684
0.0685
0.0685
27 Feb 2026
New Zealand Dollar
NZDGHS
6.4054
6.4137
6.4096
27 Feb 2026
Norwegian Krone
NOKGHS
1.1225
1.1232
1.1229
27 Feb 2026
Swedish Krona
SEKGHS
1.1838
1.1847
1.1843
27 Feb 2026
South African Rand
ZARGHS
0.6716
0.6718
0.6717
27 Feb 2026
Euro
EURGHS
12.6249
12.6374
12.6312
27 Feb 2026
Yuan Renminbi
CNYGHS
1.5565
1.5578
1.5572
27 Feb 2026
BCEAO
GHSXOF
51.9060
51.9574
51.9317
27 Feb 2026
Dalasi
GHSGMD
6.7571
6.7726
6.7649
27 Feb 2026
Ouguiya
GHSMRO
33.4066
33.5002
33.4534
27 Feb 2026
Naira
GHSNGN
127.2110
127.3102
127.2606
27 Feb 2026
Leone
GHSSLL
2230.8520
2274.8243
2252.8382
27 Feb 2026
Ecowas
WAUGHS
0.0149
0.0149
0.0149
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 27 Feb 2026 | US Dollar | USDGHS | 10.6812 | 10.6918 | 10.6865 |
| 27 Feb 2026 | Pound Sterling | GBPGHS | 14.3747 | 14.3902 | 14.3825 |
| 27 Feb 2026 | Swiss Franc | CHFGHS | 13.8926 | 13.9049 | 13.8988 |
| 27 Feb 2026 | Australian Dollar | AUDGHS | 7.6057 | 7.6138 | 7.6098 |
| 27 Feb 2026 | Canadian Dollar | CADGHS | 7.8362 | 7.8433 | 7.8398 |
| 27 Feb 2026 | Danish Krone | DKKGHS | 1.6899 | 1.6914 | 1.6907 |
| 27 Feb 2026 | Japanese yen | JPYGHS | 0.0684 | 0.0685 | 0.0685 |
| 27 Feb 2026 | New Zealand Dollar | NZDGHS | 6.4054 | 6.4137 | 6.4096 |
| 27 Feb 2026 | Norwegian Krone | NOKGHS | 1.1225 | 1.1232 | 1.1229 |
| 27 Feb 2026 | Swedish Krona | SEKGHS | 1.1838 | 1.1847 | 1.1843 |
| 27 Feb 2026 | South African Rand | ZARGHS | 0.6716 | 0.6718 | 0.6717 |
| 27 Feb 2026 | Euro | EURGHS | 12.6249 | 12.6374 | 12.6312 |
| 27 Feb 2026 | Yuan Renminbi | CNYGHS | 1.5565 | 1.5578 | 1.5572 |
| 27 Feb 2026 | BCEAO | GHSXOF | 51.9060 | 51.9574 | 51.9317 |
| 27 Feb 2026 | Dalasi | GHSGMD | 6.7571 | 6.7726 | 6.7649 |
| 27 Feb 2026 | Ouguiya | GHSMRO | 33.4066 | 33.5002 | 33.4534 |
| 27 Feb 2026 | Naira | GHSNGN | 127.2110 | 127.3102 | 127.2606 |
| 27 Feb 2026 | Leone | GHSSLL | 2230.8520 | 2274.8243 | 2252.8382 |
| 27 Feb 2026 | Ecowas | WAUGHS | 0.0149 | 0.0149 | 0.0149 |