Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Average Rate: 10.9709
Day’s Weighted Average Rate |
---|
Day’s Weighted Average Rate: 10.9709 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
01 Jun 2023
US Dollar
USDGHS
10.9654
10.9764
10.9709
01 Jun 2023
Pound Sterling
GBPGHS
13.7451
13.7600
13.7526
01 Jun 2023
Swiss Franc
CHFGHS
12.0868
12.0978
12.0923
01 Jun 2023
Australian Dollar
AUDGHS
7.2135
7.2212
7.2174
01 Jun 2023
Canadian Dollar
CADGHS
8.1598
8.1676
8.1637
01 Jun 2023
Danish Krone
DKKGHS
1.5836
1.5849
1.5843
01 Jun 2023
Japanese yen
JPYGHS
0.0790
0.0791
0.0791
01 Jun 2023
New Zealand Dollar
NZDGHS
6.6554
6.6640
6.6597
01 Jun 2023
Norwegian Krone
NOKGHS
0.9922
0.9928
0.9925
01 Jun 2023
Swedish Krona
SEKGHS
1.0141
1.0148
1.0145
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
01 Jun 2023 | US Dollar | USDGHS | 10.9654 | 10.9764 | 10.9709 |
01 Jun 2023 | Pound Sterling | GBPGHS | 13.7451 | 13.7600 | 13.7526 |
01 Jun 2023 | Swiss Franc | CHFGHS | 12.0868 | 12.0978 | 12.0923 |
01 Jun 2023 | Australian Dollar | AUDGHS | 7.2135 | 7.2212 | 7.2174 |
01 Jun 2023 | Canadian Dollar | CADGHS | 8.1598 | 8.1676 | 8.1637 |
01 Jun 2023 | Danish Krone | DKKGHS | 1.5836 | 1.5849 | 1.5843 |
01 Jun 2023 | Japanese yen | JPYGHS | 0.0790 | 0.0791 | 0.0791 |
01 Jun 2023 | New Zealand Dollar | NZDGHS | 6.6554 | 6.6640 | 6.6597 |
01 Jun 2023 | Norwegian Krone | NOKGHS | 0.9922 | 0.9928 | 0.9925 |
01 Jun 2023 | Swedish Krona | SEKGHS | 1.0141 | 1.0148 | 1.0145 |