Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Average Rate: 10.7990
Day’s Weighted Average Rate |
---|
Day’s Weighted Average Rate: 10.7990 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
03 Feb 2023
US Dollar
USDGHS
10.7936
10.8044
10.7990
03 Feb 2023
Pound Sterling
GBPGHS
13.0430
13.0571
13.0501
03 Feb 2023
Swiss Franc
CHFGHS
11.6737
11.6842
11.6790
03 Feb 2023
Australian Dollar
AUDGHS
7.5049
7.5157
7.5103
03 Feb 2023
Canadian Dollar
CADGHS
8.0677
8.0754
8.0716
03 Feb 2023
Danish Krone
DKKGHS
1.5701
1.5714
1.5708
03 Feb 2023
Japanese yen
JPYGHS
0.0823
0.0824
0.0824
03 Feb 2023
New Zealand Dollar
NZDGHS
6.8580
6.8680
6.8630
03 Feb 2023
Norwegian Krone
NOKGHS
1.0602
1.0607
1.0605
03 Feb 2023
Swedish Krona
SEKGHS
1.0266
1.0272
1.0269
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
03 Feb 2023 | US Dollar | USDGHS | 10.7936 | 10.8044 | 10.7990 |
03 Feb 2023 | Pound Sterling | GBPGHS | 13.0430 | 13.0571 | 13.0501 |
03 Feb 2023 | Swiss Franc | CHFGHS | 11.6737 | 11.6842 | 11.6790 |
03 Feb 2023 | Australian Dollar | AUDGHS | 7.5049 | 7.5157 | 7.5103 |
03 Feb 2023 | Canadian Dollar | CADGHS | 8.0677 | 8.0754 | 8.0716 |
03 Feb 2023 | Danish Krone | DKKGHS | 1.5701 | 1.5714 | 1.5708 |
03 Feb 2023 | Japanese yen | JPYGHS | 0.0823 | 0.0824 | 0.0824 |
03 Feb 2023 | New Zealand Dollar | NZDGHS | 6.8580 | 6.8680 | 6.8630 |
03 Feb 2023 | Norwegian Krone | NOKGHS | 1.0602 | 1.0607 | 1.0605 |
03 Feb 2023 | Swedish Krona | SEKGHS | 1.0266 | 1.0272 | 1.0269 |