Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
concat(“Day’s Weighted Average Rate: “,’ ‘,bg_exc_reference_rates.`vl_mid`)
concat(“Day’s Weighted Average Rate: “,’ ‘,bg_exc_reference_rates.`vl_mid`) |
---|
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
24 Jun 2022
US Dollar
USDGHS
7.2114
7.2186
7.2150
24 Jun 2022
Pound Sterling
GBPGHS
8.8635
8.8731
8.8683
24 Jun 2022
Swiss Franc
CHFGHS
7.5486
7.5554
7.5520
24 Jun 2022
Australian Dollar
AUDGHS
5.0159
5.0213
5.0186
24 Jun 2022
Canadian Dollar
CADGHS
5.5893
5.5943
5.5918
24 Jun 2022
Danish Krone
DKKGHS
1.0231
1.0240
1.0236
24 Jun 2022
Japanese yen
JPYGHS
0.0534
0.0534
0.0534
24 Jun 2022
New Zealand Dollar
NZDGHS
4.5612
4.5670
4.5641
24 Jun 2022
Norwegian Krone
NOKGHS
0.7324
0.7325
0.7325
24 Jun 2022
Swedish Krona
SEKGHS
0.7128
0.7130
0.7129
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
24 Jun 2022 | US Dollar | USDGHS | 7.2114 | 7.2186 | 7.2150 |
24 Jun 2022 | Pound Sterling | GBPGHS | 8.8635 | 8.8731 | 8.8683 |
24 Jun 2022 | Swiss Franc | CHFGHS | 7.5486 | 7.5554 | 7.5520 |
24 Jun 2022 | Australian Dollar | AUDGHS | 5.0159 | 5.0213 | 5.0186 |
24 Jun 2022 | Canadian Dollar | CADGHS | 5.5893 | 5.5943 | 5.5918 |
24 Jun 2022 | Danish Krone | DKKGHS | 1.0231 | 1.0240 | 1.0236 |
24 Jun 2022 | Japanese yen | JPYGHS | 0.0534 | 0.0534 | 0.0534 |
24 Jun 2022 | New Zealand Dollar | NZDGHS | 4.5612 | 4.5670 | 4.5641 |
24 Jun 2022 | Norwegian Krone | NOKGHS | 0.7324 | 0.7325 | 0.7325 |
24 Jun 2022 | Swedish Krona | SEKGHS | 0.7128 | 0.7130 | 0.7129 |