Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.8725
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 10.8725 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
13 Mar 2026
US Dollar
USDGHS
10.8671
10.8779
10.8725
13 Mar 2026
Pound Sterling
GBPGHS
14.3804
14.3959
14.3882
13 Mar 2026
Swiss Franc
CHFGHS
13.7611
13.7733
13.7672
13 Mar 2026
Australian Dollar
AUDGHS
7.6087
7.6168
7.6128
13 Mar 2026
Canadian Dollar
CADGHS
7.9091
7.9168
7.9130
13 Mar 2026
Danish Krone
DKKGHS
1.6635
1.6650
1.6643
13 Mar 2026
Japanese yen
JPYGHS
0.0681
0.0681
0.0681
13 Mar 2026
New Zealand Dollar
NZDGHS
6.3015
6.3097
6.3056
13 Mar 2026
Norwegian Krone
NOKGHS
1.1142
1.1149
1.1146
13 Mar 2026
Swedish Krona
SEKGHS
1.1519
1.1527
1.1523
13 Mar 2026
South African Rand
ZARGHS
0.6421
0.6424
0.6423
13 Mar 2026
Euro
EURGHS
12.4301
12.4413
12.4357
13 Mar 2026
Yuan Renminbi
CNYGHS
1.5742
1.5751
1.5747
13 Mar 2026
BCEAO
GHSXOF
52.7242
52.7717
52.7480
13 Mar 2026
Dalasi
GHSGMD
6.6567
6.6571
6.6569
13 Mar 2026
Ouguiya
GHSMRO
32.8351
32.9271
32.8811
13 Mar 2026
Naira
GHSNGN
127.2918
127.3838
127.3378
13 Mar 2026
Leone
GHSSLL
2192.6880
2236.5925
2214.6403
13 Mar 2026
Ecowas
WAUGHS
0.0144
0.0144
0.0144
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 13 Mar 2026 | US Dollar | USDGHS | 10.8671 | 10.8779 | 10.8725 |
| 13 Mar 2026 | Pound Sterling | GBPGHS | 14.3804 | 14.3959 | 14.3882 |
| 13 Mar 2026 | Swiss Franc | CHFGHS | 13.7611 | 13.7733 | 13.7672 |
| 13 Mar 2026 | Australian Dollar | AUDGHS | 7.6087 | 7.6168 | 7.6128 |
| 13 Mar 2026 | Canadian Dollar | CADGHS | 7.9091 | 7.9168 | 7.9130 |
| 13 Mar 2026 | Danish Krone | DKKGHS | 1.6635 | 1.6650 | 1.6643 |
| 13 Mar 2026 | Japanese yen | JPYGHS | 0.0681 | 0.0681 | 0.0681 |
| 13 Mar 2026 | New Zealand Dollar | NZDGHS | 6.3015 | 6.3097 | 6.3056 |
| 13 Mar 2026 | Norwegian Krone | NOKGHS | 1.1142 | 1.1149 | 1.1146 |
| 13 Mar 2026 | Swedish Krona | SEKGHS | 1.1519 | 1.1527 | 1.1523 |
| 13 Mar 2026 | South African Rand | ZARGHS | 0.6421 | 0.6424 | 0.6423 |
| 13 Mar 2026 | Euro | EURGHS | 12.4301 | 12.4413 | 12.4357 |
| 13 Mar 2026 | Yuan Renminbi | CNYGHS | 1.5742 | 1.5751 | 1.5747 |
| 13 Mar 2026 | BCEAO | GHSXOF | 52.7242 | 52.7717 | 52.7480 |
| 13 Mar 2026 | Dalasi | GHSGMD | 6.6567 | 6.6571 | 6.6569 |
| 13 Mar 2026 | Ouguiya | GHSMRO | 32.8351 | 32.9271 | 32.8811 |
| 13 Mar 2026 | Naira | GHSNGN | 127.2918 | 127.3838 | 127.3378 |
| 13 Mar 2026 | Leone | GHSSLL | 2192.6880 | 2236.5925 | 2214.6403 |
| 13 Mar 2026 | Ecowas | WAUGHS | 0.0144 | 0.0144 | 0.0144 |