Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.5705
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.5705 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
22 Sep 2026
US Dollar
USDGHS
11.5647
11.5763
11.5705
22 Sep 2026
Pound Sterling
GBPGHS
15.4077
15.4231
15.4154
22 Sep 2026
Swiss Franc
CHFGHS
14.0671
14.0786
14.0729
22 Sep 2026
Australian Dollar
AUDGHS
8.2092
8.2190
8.2141
22 Sep 2026
Canadian Dollar
CADGHS
8.2170
8.2243
8.2207
22 Sep 2026
Danish Krone
DKKGHS
1.7689
1.7704
1.7697
22 Sep 2026
Japanese yen
JPYGHS
0.0734
0.0735
0.0735
22 Sep 2026
New Zealand Dollar
NZDGHS
6.6083
6.6165
6.6124
22 Sep 2026
Norwegian Krone
NOKGHS
1.2228
1.2236
1.2232
22 Sep 2026
Swedish Krona
SEKGHS
1.1713
1.1722
1.1718
22 Sep 2026
South African Rand
ZARGHS
0.7121
0.7125
0.7123
22 Sep 2026
Euro
EURGHS
13.2232
13.2353
13.2293
22 Sep 2026
Yuan Renminbi
CNYGHS
1.7261
1.7275
1.7268
22 Sep 2026
BCEAO
GHSXOF
49.5612
49.6065
49.5839
22 Sep 2026
Dalasi
GHSGMD
6.3029
6.3038
6.3034
22 Sep 2026
Ouguiya
GHSMRO
30.8543
30.9408
30.8976
22 Sep 2026
Naira
GHSNGN
114.7695
114.9138
114.8417
22 Sep 2026
Leone
GHSSLL
2.0406
2.1225
2.0816
22 Sep 2026
Ecowas
WAUGHS
0.0127
0.0127
0.0127
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 22 Sep 2026 | US Dollar | USDGHS | 11.5647 | 11.5763 | 11.5705 |
| 22 Sep 2026 | Pound Sterling | GBPGHS | 15.4077 | 15.4231 | 15.4154 |
| 22 Sep 2026 | Swiss Franc | CHFGHS | 14.0671 | 14.0786 | 14.0729 |
| 22 Sep 2026 | Australian Dollar | AUDGHS | 8.2092 | 8.2190 | 8.2141 |
| 22 Sep 2026 | Canadian Dollar | CADGHS | 8.2170 | 8.2243 | 8.2207 |
| 22 Sep 2026 | Danish Krone | DKKGHS | 1.7689 | 1.7704 | 1.7697 |
| 22 Sep 2026 | Japanese yen | JPYGHS | 0.0734 | 0.0735 | 0.0735 |
| 22 Sep 2026 | New Zealand Dollar | NZDGHS | 6.6083 | 6.6165 | 6.6124 |
| 22 Sep 2026 | Norwegian Krone | NOKGHS | 1.2228 | 1.2236 | 1.2232 |
| 22 Sep 2026 | Swedish Krona | SEKGHS | 1.1713 | 1.1722 | 1.1718 |
| 22 Sep 2026 | South African Rand | ZARGHS | 0.7121 | 0.7125 | 0.7123 |
| 22 Sep 2026 | Euro | EURGHS | 13.2232 | 13.2353 | 13.2293 |
| 22 Sep 2026 | Yuan Renminbi | CNYGHS | 1.7261 | 1.7275 | 1.7268 |
| 22 Sep 2026 | BCEAO | GHSXOF | 49.5612 | 49.6065 | 49.5839 |
| 22 Sep 2026 | Dalasi | GHSGMD | 6.3029 | 6.3038 | 6.3034 |
| 22 Sep 2026 | Ouguiya | GHSMRO | 30.8543 | 30.9408 | 30.8976 |
| 22 Sep 2026 | Naira | GHSNGN | 114.7695 | 114.9138 | 114.8417 |
| 22 Sep 2026 | Leone | GHSSLL | 2.0406 | 2.1225 | 2.0816 |
| 22 Sep 2026 | Ecowas | WAUGHS | 0.0127 | 0.0127 | 0.0127 |