Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Average Rate: 14.8283
Day’s Weighted Average Rate |
---|
Day’s Weighted Average Rate: 14.8283 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
26 Jul 2024
US Dollar
USDGHS
14.8209
14.8357
14.8283
26 Jul 2024
Pound Sterling
GBPGHS
19.0715
19.0921
19.0818
26 Jul 2024
Swiss Franc
CHFGHS
16.7868
16.8020
16.7944
26 Jul 2024
Australian Dollar
AUDGHS
9.7208
9.7331
9.7270
26 Jul 2024
Canadian Dollar
CADGHS
10.7131
10.7235
10.7183
26 Jul 2024
Danish Krone
DKKGHS
2.1576
2.1596
2.1586
26 Jul 2024
Japanese yen
JPYGHS
0.0964
0.0965
0.0965
26 Jul 2024
New Zealand Dollar
NZDGHS
8.7367
8.7480
8.7424
26 Jul 2024
Norwegian Krone
NOKGHS
1.3476
1.3485
1.3481
26 Jul 2024
Swedish Krona
SEKGHS
1.3715
1.3724
1.3720
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
26 Jul 2024 | US Dollar | USDGHS | 14.8209 | 14.8357 | 14.8283 |
26 Jul 2024 | Pound Sterling | GBPGHS | 19.0715 | 19.0921 | 19.0818 |
26 Jul 2024 | Swiss Franc | CHFGHS | 16.7868 | 16.8020 | 16.7944 |
26 Jul 2024 | Australian Dollar | AUDGHS | 9.7208 | 9.7331 | 9.7270 |
26 Jul 2024 | Canadian Dollar | CADGHS | 10.7131 | 10.7235 | 10.7183 |
26 Jul 2024 | Danish Krone | DKKGHS | 2.1576 | 2.1596 | 2.1586 |
26 Jul 2024 | Japanese yen | JPYGHS | 0.0964 | 0.0965 | 0.0965 |
26 Jul 2024 | New Zealand Dollar | NZDGHS | 8.7367 | 8.7480 | 8.7424 |
26 Jul 2024 | Norwegian Krone | NOKGHS | 1.3476 | 1.3485 | 1.3481 |
26 Jul 2024 | Swedish Krona | SEKGHS | 1.3715 | 1.3724 | 1.3720 |