Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Median Rate: 15.4600
Day’s Weighted Average Rate |
---|
Day’s Weighted Median Rate: 15.4600 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
17 Apr 2025
US Dollar
USDGHS
15.4523
15.4677
15.4600
17 Apr 2025
Pound Sterling
GBPGHS
20.4758
20.4978
20.4868
17 Apr 2025
Swiss Franc
CHFGHS
18.8422
18.8590
18.8506
17 Apr 2025
Australian Dollar
AUDGHS
9.8550
9.8656
9.8603
17 Apr 2025
Canadian Dollar
CADGHS
11.1475
11.1577
11.1526
17 Apr 2025
Danish Krone
DKKGHS
2.3522
2.3542
2.3532
17 Apr 2025
Japanese yen
JPYGHS
0.1086
0.1087
0.1087
17 Apr 2025
New Zealand Dollar
NZDGHS
9.2182
9.2302
9.2242
17 Apr 2025
Norwegian Krone
NOKGHS
1.4752
1.4759
1.4756
17 Apr 2025
Swedish Krona
SEKGHS
1.6047
1.6058
1.6053
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
17 Apr 2025 | US Dollar | USDGHS | 15.4523 | 15.4677 | 15.4600 |
17 Apr 2025 | Pound Sterling | GBPGHS | 20.4758 | 20.4978 | 20.4868 |
17 Apr 2025 | Swiss Franc | CHFGHS | 18.8422 | 18.8590 | 18.8506 |
17 Apr 2025 | Australian Dollar | AUDGHS | 9.8550 | 9.8656 | 9.8603 |
17 Apr 2025 | Canadian Dollar | CADGHS | 11.1475 | 11.1577 | 11.1526 |
17 Apr 2025 | Danish Krone | DKKGHS | 2.3522 | 2.3542 | 2.3532 |
17 Apr 2025 | Japanese yen | JPYGHS | 0.1086 | 0.1087 | 0.1087 |
17 Apr 2025 | New Zealand Dollar | NZDGHS | 9.2182 | 9.2302 | 9.2242 |
17 Apr 2025 | Norwegian Krone | NOKGHS | 1.4752 | 1.4759 | 1.4756 |
17 Apr 2025 | Swedish Krona | SEKGHS | 1.6047 | 1.6058 | 1.6053 |