Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Median Rate: 14.8440
Day’s Weighted Average Rate |
---|
Day’s Weighted Median Rate: 14.8440 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
14 Jan 2025
US Dollar
USDGHS
14.8366
14.8514
14.8440
14 Jan 2025
Pound Sterling
GBPGHS
18.0680
18.0875
18.0778
14 Jan 2025
Swiss Franc
CHFGHS
16.1958
16.2118
16.2038
14 Jan 2025
Australian Dollar
AUDGHS
9.1785
9.1903
9.1844
14 Jan 2025
Canadian Dollar
CADGHS
10.3234
10.3334
10.3284
14 Jan 2025
Danish Krone
DKKGHS
2.0424
2.0442
2.0433
14 Jan 2025
Japanese yen
JPYGHS
0.0939
0.0940
0.0940
14 Jan 2025
New Zealand Dollar
NZDGHS
8.3077
8.3185
8.3131
14 Jan 2025
Norwegian Krone
NOKGHS
1.3012
1.3022
1.3017
14 Jan 2025
Swedish Krona
SEKGHS
1.3239
1.3249
1.3244
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
14 Jan 2025 | US Dollar | USDGHS | 14.8366 | 14.8514 | 14.8440 |
14 Jan 2025 | Pound Sterling | GBPGHS | 18.0680 | 18.0875 | 18.0778 |
14 Jan 2025 | Swiss Franc | CHFGHS | 16.1958 | 16.2118 | 16.2038 |
14 Jan 2025 | Australian Dollar | AUDGHS | 9.1785 | 9.1903 | 9.1844 |
14 Jan 2025 | Canadian Dollar | CADGHS | 10.3234 | 10.3334 | 10.3284 |
14 Jan 2025 | Danish Krone | DKKGHS | 2.0424 | 2.0442 | 2.0433 |
14 Jan 2025 | Japanese yen | JPYGHS | 0.0939 | 0.0940 | 0.0940 |
14 Jan 2025 | New Zealand Dollar | NZDGHS | 8.3077 | 8.3185 | 8.3131 |
14 Jan 2025 | Norwegian Krone | NOKGHS | 1.3012 | 1.3022 | 1.3017 |
14 Jan 2025 | Swedish Krona | SEKGHS | 1.3239 | 1.3249 | 1.3244 |