Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.7059
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.7059 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
13 Oct 2026
US Dollar
USDGHS
11.7000
11.7118
11.7059
13 Oct 2026
Pound Sterling
GBPGHS
15.4991
15.5157
15.5074
13 Oct 2026
Swiss Franc
CHFGHS
14.0466
14.0605
14.0536
13 Oct 2026
Australian Dollar
AUDGHS
8.1696
8.1783
8.1740
13 Oct 2026
Canadian Dollar
CADGHS
8.2324
8.2403
8.2364
13 Oct 2026
Danish Krone
DKKGHS
1.7520
1.7536
1.7528
13 Oct 2026
Japanese yen
JPYGHS
0.0739
0.0739
0.0739
13 Oct 2026
New Zealand Dollar
NZDGHS
6.5669
6.5740
6.5705
13 Oct 2026
Norwegian Krone
NOKGHS
1.2288
1.2297
1.2293
13 Oct 2026
Swedish Krona
SEKGHS
1.1731
1.1741
1.1736
13 Oct 2026
South African Rand
ZARGHS
0.7097
0.7101
0.7099
13 Oct 2026
Euro
EURGHS
13.0959
13.1089
13.1024
13 Oct 2026
Yuan Renminbi
CNYGHS
1.7483
1.7499
1.7491
13 Oct 2026
BCEAO
GHSXOF
50.0391
50.0887
50.0639
13 Oct 2026
Dalasi
GHSGMD
6.2330
6.2710
6.2520
13 Oct 2026
Ouguiya
GHSMRO
30.4974
30.5829
30.5402
13 Oct 2026
Naira
GHSNGN
113.6564
113.9126
113.7845
13 Oct 2026
Leone
GHSSLL
2.0377
2.0377
2.0377
13 Oct 2026
Ecowas
WAUGHS
0.0124
0.0124
0.0124
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 13 Oct 2026 | US Dollar | USDGHS | 11.7000 | 11.7118 | 11.7059 |
| 13 Oct 2026 | Pound Sterling | GBPGHS | 15.4991 | 15.5157 | 15.5074 |
| 13 Oct 2026 | Swiss Franc | CHFGHS | 14.0466 | 14.0605 | 14.0536 |
| 13 Oct 2026 | Australian Dollar | AUDGHS | 8.1696 | 8.1783 | 8.1740 |
| 13 Oct 2026 | Canadian Dollar | CADGHS | 8.2324 | 8.2403 | 8.2364 |
| 13 Oct 2026 | Danish Krone | DKKGHS | 1.7520 | 1.7536 | 1.7528 |
| 13 Oct 2026 | Japanese yen | JPYGHS | 0.0739 | 0.0739 | 0.0739 |
| 13 Oct 2026 | New Zealand Dollar | NZDGHS | 6.5669 | 6.5740 | 6.5705 |
| 13 Oct 2026 | Norwegian Krone | NOKGHS | 1.2288 | 1.2297 | 1.2293 |
| 13 Oct 2026 | Swedish Krona | SEKGHS | 1.1731 | 1.1741 | 1.1736 |
| 13 Oct 2026 | South African Rand | ZARGHS | 0.7097 | 0.7101 | 0.7099 |
| 13 Oct 2026 | Euro | EURGHS | 13.0959 | 13.1089 | 13.1024 |
| 13 Oct 2026 | Yuan Renminbi | CNYGHS | 1.7483 | 1.7499 | 1.7491 |
| 13 Oct 2026 | BCEAO | GHSXOF | 50.0391 | 50.0887 | 50.0639 |
| 13 Oct 2026 | Dalasi | GHSGMD | 6.2330 | 6.2710 | 6.2520 |
| 13 Oct 2026 | Ouguiya | GHSMRO | 30.4974 | 30.5829 | 30.5402 |
| 13 Oct 2026 | Naira | GHSNGN | 113.6564 | 113.9126 | 113.7845 |
| 13 Oct 2026 | Leone | GHSSLL | 2.0377 | 2.0377 | 2.0377 |
| 13 Oct 2026 | Ecowas | WAUGHS | 0.0124 | 0.0124 | 0.0124 |