Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.0412
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.0412 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
14 Apr 2026
US Dollar
USDGHS
11.0357
11.0467
11.0412
14 Apr 2026
Pound Sterling
GBPGHS
14.9699
14.9860
14.9780
14 Apr 2026
Swiss Franc
CHFGHS
14.1305
14.1444
14.1375
14 Apr 2026
Australian Dollar
AUDGHS
7.8682
7.8766
7.8724
14 Apr 2026
Canadian Dollar
CADGHS
8.0216
8.0294
8.0255
14 Apr 2026
Danish Krone
DKKGHS
1.7417
1.7433
1.7425
14 Apr 2026
Japanese yen
JPYGHS
0.0695
0.0695
0.0695
14 Apr 2026
New Zealand Dollar
NZDGHS
6.5164
6.5249
6.5207
14 Apr 2026
Norwegian Krone
NOKGHS
1.1672
1.1677
1.1675
14 Apr 2026
Swedish Krona
SEKGHS
1.2012
1.2020
1.2016
14 Apr 2026
South African Rand
ZARGHS
0.6751
0.6755
0.6753
14 Apr 2026
Euro
EURGHS
13.0162
13.0279
13.0221
14 Apr 2026
Yuan Renminbi
CNYGHS
1.6191
1.6206
1.6199
14 Apr 2026
BCEAO
GHSXOF
50.3502
50.3954
50.3728
14 Apr 2026
Dalasi
GHSGMD
6.6048
6.6050
6.6049
14 Apr 2026
Ouguiya
GHSMRO
32.3334
32.4240
32.3787
14 Apr 2026
Naira
GHSNGN
122.0429
122.1335
122.0882
14 Apr 2026
Leone
GHSSLL
2161.4509
2206.8607
2184.1558
14 Apr 2026
Ecowas
WAUGHS
0.0140
0.0140
0.0140
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 14 Apr 2026 | US Dollar | USDGHS | 11.0357 | 11.0467 | 11.0412 |
| 14 Apr 2026 | Pound Sterling | GBPGHS | 14.9699 | 14.9860 | 14.9780 |
| 14 Apr 2026 | Swiss Franc | CHFGHS | 14.1305 | 14.1444 | 14.1375 |
| 14 Apr 2026 | Australian Dollar | AUDGHS | 7.8682 | 7.8766 | 7.8724 |
| 14 Apr 2026 | Canadian Dollar | CADGHS | 8.0216 | 8.0294 | 8.0255 |
| 14 Apr 2026 | Danish Krone | DKKGHS | 1.7417 | 1.7433 | 1.7425 |
| 14 Apr 2026 | Japanese yen | JPYGHS | 0.0695 | 0.0695 | 0.0695 |
| 14 Apr 2026 | New Zealand Dollar | NZDGHS | 6.5164 | 6.5249 | 6.5207 |
| 14 Apr 2026 | Norwegian Krone | NOKGHS | 1.1672 | 1.1677 | 1.1675 |
| 14 Apr 2026 | Swedish Krona | SEKGHS | 1.2012 | 1.2020 | 1.2016 |
| 14 Apr 2026 | South African Rand | ZARGHS | 0.6751 | 0.6755 | 0.6753 |
| 14 Apr 2026 | Euro | EURGHS | 13.0162 | 13.0279 | 13.0221 |
| 14 Apr 2026 | Yuan Renminbi | CNYGHS | 1.6191 | 1.6206 | 1.6199 |
| 14 Apr 2026 | BCEAO | GHSXOF | 50.3502 | 50.3954 | 50.3728 |
| 14 Apr 2026 | Dalasi | GHSGMD | 6.6048 | 6.6050 | 6.6049 |
| 14 Apr 2026 | Ouguiya | GHSMRO | 32.3334 | 32.4240 | 32.3787 |
| 14 Apr 2026 | Naira | GHSNGN | 122.0429 | 122.1335 | 122.0882 |
| 14 Apr 2026 | Leone | GHSSLL | 2161.4509 | 2206.8607 | 2184.1558 |
| 14 Apr 2026 | Ecowas | WAUGHS | 0.0140 | 0.0140 | 0.0140 |