Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.4500
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 10.4500 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
30 Dec 2025
US Dollar
USDGHS
10.4448
10.4552
10.4500
30 Dec 2025
Pound Sterling
GBPGHS
14.0639
14.0790
14.0715
30 Dec 2025
Swiss Franc
CHFGHS
13.2031
13.2160
13.2096
30 Dec 2025
Australian Dollar
AUDGHS
6.9954
7.0043
6.9999
30 Dec 2025
Canadian Dollar
CADGHS
7.6306
7.6375
7.6341
30 Dec 2025
Danish Krone
DKKGHS
1.6443
1.6455
1.6449
30 Dec 2025
Japanese yen
JPYGHS
0.0668
0.0668
0.0668
30 Dec 2025
New Zealand Dollar
NZDGHS
6.0559
6.0638
6.0599
30 Dec 2025
Norwegian Krone
NOKGHS
1.0391
1.0398
1.0395
30 Dec 2025
Swedish Krona
SEKGHS
1.1358
1.1366
1.1362
30 Dec 2025
South African Rand
ZARGHS
0.6281
0.6294
0.6288
30 Dec 2025
Euro
EURGHS
12.2764
12.2886
12.2825
30 Dec 2025
Yuan Renminbi
CNYGHS
1.4929
1.4943
1.4936
30 Dec 2025
BCEAO
GHSXOF
53.3793
53.4324
53.4059
30 Dec 2025
Dalasi
GHSGMD
6.9617
6.9636
6.9627
30 Dec 2025
Ouguiya
GHSMRO
34.1627
34.2584
34.2106
30 Dec 2025
Naira
GHSNGN
137.9895
138.9464
138.4680
30 Dec 2025
Leone
GHSSLL
2210.9282
2222.6506
2216.7894
30 Dec 2025
Ecowas
WAUGHS
0.0156
0.0156
0.0156
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 30 Dec 2025 | US Dollar | USDGHS | 10.4448 | 10.4552 | 10.4500 |
| 30 Dec 2025 | Pound Sterling | GBPGHS | 14.0639 | 14.0790 | 14.0715 |
| 30 Dec 2025 | Swiss Franc | CHFGHS | 13.2031 | 13.2160 | 13.2096 |
| 30 Dec 2025 | Australian Dollar | AUDGHS | 6.9954 | 7.0043 | 6.9999 |
| 30 Dec 2025 | Canadian Dollar | CADGHS | 7.6306 | 7.6375 | 7.6341 |
| 30 Dec 2025 | Danish Krone | DKKGHS | 1.6443 | 1.6455 | 1.6449 |
| 30 Dec 2025 | Japanese yen | JPYGHS | 0.0668 | 0.0668 | 0.0668 |
| 30 Dec 2025 | New Zealand Dollar | NZDGHS | 6.0559 | 6.0638 | 6.0599 |
| 30 Dec 2025 | Norwegian Krone | NOKGHS | 1.0391 | 1.0398 | 1.0395 |
| 30 Dec 2025 | Swedish Krona | SEKGHS | 1.1358 | 1.1366 | 1.1362 |
| 30 Dec 2025 | South African Rand | ZARGHS | 0.6281 | 0.6294 | 0.6288 |
| 30 Dec 2025 | Euro | EURGHS | 12.2764 | 12.2886 | 12.2825 |
| 30 Dec 2025 | Yuan Renminbi | CNYGHS | 1.4929 | 1.4943 | 1.4936 |
| 30 Dec 2025 | BCEAO | GHSXOF | 53.3793 | 53.4324 | 53.4059 |
| 30 Dec 2025 | Dalasi | GHSGMD | 6.9617 | 6.9636 | 6.9627 |
| 30 Dec 2025 | Ouguiya | GHSMRO | 34.1627 | 34.2584 | 34.2106 |
| 30 Dec 2025 | Naira | GHSNGN | 137.9895 | 138.9464 | 138.4680 |
| 30 Dec 2025 | Leone | GHSSLL | 2210.9282 | 2222.6506 | 2216.7894 |
| 30 Dec 2025 | Ecowas | WAUGHS | 0.0156 | 0.0156 | 0.0156 |