Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.2725
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.2725 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
01 Sep 2026
US Dollar
USDGHS
11.2669
11.2781
11.2725
01 Sep 2026
Pound Sterling
GBPGHS
15.2396
15.2559
15.2478
01 Sep 2026
Swiss Franc
CHFGHS
13.8794
13.8918
13.8856
01 Sep 2026
Australian Dollar
AUDGHS
8.0648
8.0734
8.0691
01 Sep 2026
Canadian Dollar
CADGHS
8.1036
8.1114
8.1075
01 Sep 2026
Danish Krone
DKKGHS
1.7474
1.7491
1.7483
01 Sep 2026
Japanese yen
JPYGHS
0.0704
0.0705
0.0705
01 Sep 2026
New Zealand Dollar
NZDGHS
6.6490
6.6577
6.6534
01 Sep 2026
Norwegian Krone
NOKGHS
1.2086
1.2095
1.2091
01 Sep 2026
Swedish Krona
SEKGHS
1.1740
1.1750
1.1745
01 Sep 2026
South African Rand
ZARGHS
0.6996
0.7000
0.6998
01 Sep 2026
Euro
EURGHS
13.0610
13.0739
13.0675
01 Sep 2026
Yuan Renminbi
CNYGHS
1.6766
1.6780
1.6773
01 Sep 2026
BCEAO
GHSXOF
50.1730
50.2226
50.1978
01 Sep 2026
Dalasi
GHSGMD
6.4937
6.5615
6.5276
01 Sep 2026
Ouguiya
GHSMRO
31.6700
31.7587
31.7144
01 Sep 2026
Naira
GHSNGN
118.2524
118.3411
118.2968
01 Sep 2026
Leone
GHSSLL
2115.0189
2174.9390
2144.9790
01 Sep 2026
Ecowas
WAUGHS
0.0134
0.0134
0.0134
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 01 Sep 2026 | US Dollar | USDGHS | 11.2669 | 11.2781 | 11.2725 |
| 01 Sep 2026 | Pound Sterling | GBPGHS | 15.2396 | 15.2559 | 15.2478 |
| 01 Sep 2026 | Swiss Franc | CHFGHS | 13.8794 | 13.8918 | 13.8856 |
| 01 Sep 2026 | Australian Dollar | AUDGHS | 8.0648 | 8.0734 | 8.0691 |
| 01 Sep 2026 | Canadian Dollar | CADGHS | 8.1036 | 8.1114 | 8.1075 |
| 01 Sep 2026 | Danish Krone | DKKGHS | 1.7474 | 1.7491 | 1.7483 |
| 01 Sep 2026 | Japanese yen | JPYGHS | 0.0704 | 0.0705 | 0.0705 |
| 01 Sep 2026 | New Zealand Dollar | NZDGHS | 6.6490 | 6.6577 | 6.6534 |
| 01 Sep 2026 | Norwegian Krone | NOKGHS | 1.2086 | 1.2095 | 1.2091 |
| 01 Sep 2026 | Swedish Krona | SEKGHS | 1.1740 | 1.1750 | 1.1745 |
| 01 Sep 2026 | South African Rand | ZARGHS | 0.6996 | 0.7000 | 0.6998 |
| 01 Sep 2026 | Euro | EURGHS | 13.0610 | 13.0739 | 13.0675 |
| 01 Sep 2026 | Yuan Renminbi | CNYGHS | 1.6766 | 1.6780 | 1.6773 |
| 01 Sep 2026 | BCEAO | GHSXOF | 50.1730 | 50.2226 | 50.1978 |
| 01 Sep 2026 | Dalasi | GHSGMD | 6.4937 | 6.5615 | 6.5276 |
| 01 Sep 2026 | Ouguiya | GHSMRO | 31.6700 | 31.7587 | 31.7144 |
| 01 Sep 2026 | Naira | GHSNGN | 118.2524 | 118.3411 | 118.2968 |
| 01 Sep 2026 | Leone | GHSSLL | 2115.0189 | 2174.9390 | 2144.9790 |
| 01 Sep 2026 | Ecowas | WAUGHS | 0.0134 | 0.0134 | 0.0134 |