Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Average Rate: 10.7986
Day’s Weighted Average Rate |
---|
Day’s Weighted Average Rate: 10.7986 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
07 Feb 2023
US Dollar
USDGHS
10.7932
10.8040
10.7986
07 Feb 2023
Pound Sterling
GBPGHS
12.9324
12.9464
12.9394
07 Feb 2023
Swiss Franc
CHFGHS
11.6456
11.6561
11.6509
07 Feb 2023
Australian Dollar
AUDGHS
7.4426
7.4520
7.4473
07 Feb 2023
Canadian Dollar
CADGHS
8.0216
8.0293
8.0255
07 Feb 2023
Danish Krone
DKKGHS
1.5492
1.5507
1.5500
07 Feb 2023
Japanese yen
JPYGHS
0.0818
0.0819
0.0819
07 Feb 2023
New Zealand Dollar
NZDGHS
6.7818
6.7904
6.7861
07 Feb 2023
Norwegian Krone
NOKGHS
1.0365
1.0372
1.0369
07 Feb 2023
Swedish Krona
SEKGHS
1.0128
1.0135
1.0132
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
07 Feb 2023 | US Dollar | USDGHS | 10.7932 | 10.8040 | 10.7986 |
07 Feb 2023 | Pound Sterling | GBPGHS | 12.9324 | 12.9464 | 12.9394 |
07 Feb 2023 | Swiss Franc | CHFGHS | 11.6456 | 11.6561 | 11.6509 |
07 Feb 2023 | Australian Dollar | AUDGHS | 7.4426 | 7.4520 | 7.4473 |
07 Feb 2023 | Canadian Dollar | CADGHS | 8.0216 | 8.0293 | 8.0255 |
07 Feb 2023 | Danish Krone | DKKGHS | 1.5492 | 1.5507 | 1.5500 |
07 Feb 2023 | Japanese yen | JPYGHS | 0.0818 | 0.0819 | 0.0819 |
07 Feb 2023 | New Zealand Dollar | NZDGHS | 6.7818 | 6.7904 | 6.7861 |
07 Feb 2023 | Norwegian Krone | NOKGHS | 1.0365 | 1.0372 | 1.0369 |
07 Feb 2023 | Swedish Krona | SEKGHS | 1.0128 | 1.0135 | 1.0132 |