Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.4000
Day's Weighted Average Rate |
---|
Day’s Weighted Median Rate: 11.4000 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
29 Aug 2025
US Dollar
USDGHS
11.3943
11.4057
11.4000
29 Aug 2025
Pound Sterling
GBPGHS
15.3914
15.4080
15.3997
29 Aug 2025
Swiss Franc
CHFGHS
14.2460
14.2600
14.2530
29 Aug 2025
Australian Dollar
AUDGHS
7.4541
7.4621
7.4581
29 Aug 2025
Canadian Dollar
CADGHS
8.2982
8.3062
8.3022
29 Aug 2025
Danish Krone
DKKGHS
1.7857
1.7872
1.7865
29 Aug 2025
Japanese yen
JPYGHS
0.0776
0.0776
0.0776
29 Aug 2025
New Zealand Dollar
NZDGHS
6.7199
6.7287
6.7243
29 Aug 2025
Norwegian Krone
NOKGHS
1.1331
1.1339
1.1335
29 Aug 2025
Swedish Krona
SEKGHS
1.2029
1.2039
1.2034
29 Aug 2025
South African Rand
ZARGHS
0.6453
0.6456
0.6455
29 Aug 2025
Euro
EURGHS
13.3294
13.3425
13.3360
29 Aug 2025
Yuan Renminbi
CNYGHS
1.5979
1.5993
1.5986
29 Aug 2025
BCEAO
GHSXOF
49.1630
49.2113
49.1872
29 Aug 2025
Dalasi
GHSGMD
6.2457
6.4035
6.3246
29 Aug 2025
Ouguiya
GHSMRO
31.3158
31.4035
31.3597
29 Aug 2025
Naira
GHSNGN
134.2763
134.4956
134.3860
29 Aug 2025
Leone
GHSSLL
2023.2631
2034.0087
2028.6359
29 Aug 2025
Ecowas
WAUGHS
0.0131
0.0131
0.0131
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
29 Aug 2025 | US Dollar | USDGHS | 11.3943 | 11.4057 | 11.4000 |
29 Aug 2025 | Pound Sterling | GBPGHS | 15.3914 | 15.4080 | 15.3997 |
29 Aug 2025 | Swiss Franc | CHFGHS | 14.2460 | 14.2600 | 14.2530 |
29 Aug 2025 | Australian Dollar | AUDGHS | 7.4541 | 7.4621 | 7.4581 |
29 Aug 2025 | Canadian Dollar | CADGHS | 8.2982 | 8.3062 | 8.3022 |
29 Aug 2025 | Danish Krone | DKKGHS | 1.7857 | 1.7872 | 1.7865 |
29 Aug 2025 | Japanese yen | JPYGHS | 0.0776 | 0.0776 | 0.0776 |
29 Aug 2025 | New Zealand Dollar | NZDGHS | 6.7199 | 6.7287 | 6.7243 |
29 Aug 2025 | Norwegian Krone | NOKGHS | 1.1331 | 1.1339 | 1.1335 |
29 Aug 2025 | Swedish Krona | SEKGHS | 1.2029 | 1.2039 | 1.2034 |
29 Aug 2025 | South African Rand | ZARGHS | 0.6453 | 0.6456 | 0.6455 |
29 Aug 2025 | Euro | EURGHS | 13.3294 | 13.3425 | 13.3360 |
29 Aug 2025 | Yuan Renminbi | CNYGHS | 1.5979 | 1.5993 | 1.5986 |
29 Aug 2025 | BCEAO | GHSXOF | 49.1630 | 49.2113 | 49.1872 |
29 Aug 2025 | Dalasi | GHSGMD | 6.2457 | 6.4035 | 6.3246 |
29 Aug 2025 | Ouguiya | GHSMRO | 31.3158 | 31.4035 | 31.3597 |
29 Aug 2025 | Naira | GHSNGN | 134.2763 | 134.4956 | 134.3860 |
29 Aug 2025 | Leone | GHSSLL | 2023.2631 | 2034.0087 | 2028.6359 |
29 Aug 2025 | Ecowas | WAUGHS | 0.0131 | 0.0131 | 0.0131 |