Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.4200
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.4200 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
08 Dec 2025
US Dollar
USDGHS
11.4143
11.4257
11.4200
08 Dec 2025
Pound Sterling
GBPGHS
15.1970
15.2133
15.2052
08 Dec 2025
Swiss Franc
CHFGHS
14.1315
14.1440
14.1378
08 Dec 2025
Australian Dollar
AUDGHS
7.5544
7.5641
7.5593
08 Dec 2025
Canadian Dollar
CADGHS
8.2453
8.2533
8.2493
08 Dec 2025
Danish Krone
DKKGHS
1.7765
1.7781
1.7773
08 Dec 2025
Japanese yen
JPYGHS
0.0732
0.0733
0.0733
08 Dec 2025
New Zealand Dollar
NZDGHS
6.5803
6.5889
6.5846
08 Dec 2025
Norwegian Krone
NOKGHS
1.1260
1.1269
1.1265
08 Dec 2025
Swedish Krona
SEKGHS
1.2118
1.2128
1.2123
08 Dec 2025
South African Rand
ZARGHS
0.6698
0.6702
0.6700
08 Dec 2025
Euro
EURGHS
13.2678
13.2798
13.2738
08 Dec 2025
Yuan Renminbi
CNYGHS
1.6142
1.6154
1.6148
08 Dec 2025
BCEAO
GHSXOF
49.3951
49.4398
49.4175
08 Dec 2025
Dalasi
GHSGMD
6.3494
6.3722
6.3608
08 Dec 2025
Ouguiya
GHSMRO
31.2609
31.3485
31.3047
08 Dec 2025
Naira
GHSNGN
127.0674
127.1550
127.1112
08 Dec 2025
Leone
GHSSLL
2023.0045
2033.7302
2028.3674
08 Dec 2025
Ecowas
WAUGHS
0.0131
0.0131
0.0131
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 08 Dec 2025 | US Dollar | USDGHS | 11.4143 | 11.4257 | 11.4200 |
| 08 Dec 2025 | Pound Sterling | GBPGHS | 15.1970 | 15.2133 | 15.2052 |
| 08 Dec 2025 | Swiss Franc | CHFGHS | 14.1315 | 14.1440 | 14.1378 |
| 08 Dec 2025 | Australian Dollar | AUDGHS | 7.5544 | 7.5641 | 7.5593 |
| 08 Dec 2025 | Canadian Dollar | CADGHS | 8.2453 | 8.2533 | 8.2493 |
| 08 Dec 2025 | Danish Krone | DKKGHS | 1.7765 | 1.7781 | 1.7773 |
| 08 Dec 2025 | Japanese yen | JPYGHS | 0.0732 | 0.0733 | 0.0733 |
| 08 Dec 2025 | New Zealand Dollar | NZDGHS | 6.5803 | 6.5889 | 6.5846 |
| 08 Dec 2025 | Norwegian Krone | NOKGHS | 1.1260 | 1.1269 | 1.1265 |
| 08 Dec 2025 | Swedish Krona | SEKGHS | 1.2118 | 1.2128 | 1.2123 |
| 08 Dec 2025 | South African Rand | ZARGHS | 0.6698 | 0.6702 | 0.6700 |
| 08 Dec 2025 | Euro | EURGHS | 13.2678 | 13.2798 | 13.2738 |
| 08 Dec 2025 | Yuan Renminbi | CNYGHS | 1.6142 | 1.6154 | 1.6148 |
| 08 Dec 2025 | BCEAO | GHSXOF | 49.3951 | 49.4398 | 49.4175 |
| 08 Dec 2025 | Dalasi | GHSGMD | 6.3494 | 6.3722 | 6.3608 |
| 08 Dec 2025 | Ouguiya | GHSMRO | 31.2609 | 31.3485 | 31.3047 |
| 08 Dec 2025 | Naira | GHSNGN | 127.0674 | 127.1550 | 127.1112 |
| 08 Dec 2025 | Leone | GHSSLL | 2023.0045 | 2033.7302 | 2028.3674 |
| 08 Dec 2025 | Ecowas | WAUGHS | 0.0131 | 0.0131 | 0.0131 |