Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.0800
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.0800 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
20 Nov 2025
US Dollar
USDGHS
11.0745
11.0855
11.0800
20 Nov 2025
Pound Sterling
GBPGHS
14.4887
14.5043
14.4965
20 Nov 2025
Swiss Franc
CHFGHS
13.7230
13.7365
13.7298
20 Nov 2025
Australian Dollar
AUDGHS
7.1676
7.1767
7.1722
20 Nov 2025
Canadian Dollar
CADGHS
7.8739
7.8811
7.8775
20 Nov 2025
Danish Krone
DKKGHS
1.7085
1.7099
1.7092
20 Nov 2025
Japanese yen
JPYGHS
0.0702
0.0702
0.0702
20 Nov 2025
New Zealand Dollar
NZDGHS
6.2157
6.2238
6.2198
20 Nov 2025
Norwegian Krone
NOKGHS
1.0870
1.0878
1.0874
20 Nov 2025
Swedish Krona
SEKGHS
1.1606
1.1616
1.1611
20 Nov 2025
South African Rand
ZARGHS
0.6458
0.6459
0.6459
20 Nov 2025
Euro
EURGHS
12.7598
12.7724
12.7661
20 Nov 2025
Yuan Renminbi
CNYGHS
1.5574
1.5584
1.5579
20 Nov 2025
BCEAO
GHSXOF
51.3574
51.4081
51.3828
20 Nov 2025
Dalasi
GHSGMD
6.5442
6.5722
6.5582
20 Nov 2025
Ouguiya
GHSMRO
32.2202
32.3105
32.2654
20 Nov 2025
Naira
GHSNGN
131.1291
131.3989
131.2640
20 Nov 2025
Leone
GHSSLL
2084.8555
2095.9115
2090.3835
20 Nov 2025
Ecowas
WAUGHS
0.0139
0.0139
0.0139
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 20 Nov 2025 | US Dollar | USDGHS | 11.0745 | 11.0855 | 11.0800 |
| 20 Nov 2025 | Pound Sterling | GBPGHS | 14.4887 | 14.5043 | 14.4965 |
| 20 Nov 2025 | Swiss Franc | CHFGHS | 13.7230 | 13.7365 | 13.7298 |
| 20 Nov 2025 | Australian Dollar | AUDGHS | 7.1676 | 7.1767 | 7.1722 |
| 20 Nov 2025 | Canadian Dollar | CADGHS | 7.8739 | 7.8811 | 7.8775 |
| 20 Nov 2025 | Danish Krone | DKKGHS | 1.7085 | 1.7099 | 1.7092 |
| 20 Nov 2025 | Japanese yen | JPYGHS | 0.0702 | 0.0702 | 0.0702 |
| 20 Nov 2025 | New Zealand Dollar | NZDGHS | 6.2157 | 6.2238 | 6.2198 |
| 20 Nov 2025 | Norwegian Krone | NOKGHS | 1.0870 | 1.0878 | 1.0874 |
| 20 Nov 2025 | Swedish Krona | SEKGHS | 1.1606 | 1.1616 | 1.1611 |
| 20 Nov 2025 | South African Rand | ZARGHS | 0.6458 | 0.6459 | 0.6459 |
| 20 Nov 2025 | Euro | EURGHS | 12.7598 | 12.7724 | 12.7661 |
| 20 Nov 2025 | Yuan Renminbi | CNYGHS | 1.5574 | 1.5584 | 1.5579 |
| 20 Nov 2025 | BCEAO | GHSXOF | 51.3574 | 51.4081 | 51.3828 |
| 20 Nov 2025 | Dalasi | GHSGMD | 6.5442 | 6.5722 | 6.5582 |
| 20 Nov 2025 | Ouguiya | GHSMRO | 32.2202 | 32.3105 | 32.2654 |
| 20 Nov 2025 | Naira | GHSNGN | 131.1291 | 131.3989 | 131.2640 |
| 20 Nov 2025 | Leone | GHSSLL | 2084.8555 | 2095.9115 | 2090.3835 |
| 20 Nov 2025 | Ecowas | WAUGHS | 0.0139 | 0.0139 | 0.0139 |