Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.6600
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.6600 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
02 Nov 2026
US Dollar
USDGHS
11.6542
11.6658
11.6600
02 Nov 2026
Pound Sterling
GBPGHS
15.6364
15.6520
15.6442
02 Nov 2026
Swiss Franc
CHFGHS
14.2136
14.2265
14.2201
02 Nov 2026
Australian Dollar
AUDGHS
8.1794
8.1876
8.1835
02 Nov 2026
Canadian Dollar
CADGHS
8.3483
8.3558
8.3521
02 Nov 2026
Danish Krone
DKKGHS
1.7466
1.7481
1.7474
02 Nov 2026
Japanese yen
JPYGHS
0.0738
0.0739
0.0739
02 Nov 2026
New Zealand Dollar
NZDGHS
6.5610
6.5692
6.5651
02 Nov 2026
Norwegian Krone
NOKGHS
1.2555
1.2564
1.2560
02 Nov 2026
Swedish Krona
SEKGHS
1.1923
1.1933
1.1928
02 Nov 2026
South African Rand
ZARGHS
0.7031
0.7034
0.7033
02 Nov 2026
Euro
EURGHS
13.0532
13.0641
13.0587
02 Nov 2026
Yuan Renminbi
CNYGHS
1.7532
1.7547
1.7540
02 Nov 2026
BCEAO
GHSXOF
50.2107
50.2526
50.2317
02 Nov 2026
Dalasi
GHSGMD
6.3077
6.3470
6.3274
02 Nov 2026
Ouguiya
GHSMRO
30.6175
30.7033
30.6604
02 Nov 2026
Naira
GHSNGN
115.3525
115.4400
115.3963
02 Nov 2026
Leone
GHSSLL
1.9636
1.9637
1.9637
02 Nov 2026
Ecowas
WAUGHS
0.0125
0.0125
0.0125
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 02 Nov 2026 | US Dollar | USDGHS | 11.6542 | 11.6658 | 11.6600 |
| 02 Nov 2026 | Pound Sterling | GBPGHS | 15.6364 | 15.6520 | 15.6442 |
| 02 Nov 2026 | Swiss Franc | CHFGHS | 14.2136 | 14.2265 | 14.2201 |
| 02 Nov 2026 | Australian Dollar | AUDGHS | 8.1794 | 8.1876 | 8.1835 |
| 02 Nov 2026 | Canadian Dollar | CADGHS | 8.3483 | 8.3558 | 8.3521 |
| 02 Nov 2026 | Danish Krone | DKKGHS | 1.7466 | 1.7481 | 1.7474 |
| 02 Nov 2026 | Japanese yen | JPYGHS | 0.0738 | 0.0739 | 0.0739 |
| 02 Nov 2026 | New Zealand Dollar | NZDGHS | 6.5610 | 6.5692 | 6.5651 |
| 02 Nov 2026 | Norwegian Krone | NOKGHS | 1.2555 | 1.2564 | 1.2560 |
| 02 Nov 2026 | Swedish Krona | SEKGHS | 1.1923 | 1.1933 | 1.1928 |
| 02 Nov 2026 | South African Rand | ZARGHS | 0.7031 | 0.7034 | 0.7033 |
| 02 Nov 2026 | Euro | EURGHS | 13.0532 | 13.0641 | 13.0587 |
| 02 Nov 2026 | Yuan Renminbi | CNYGHS | 1.7532 | 1.7547 | 1.7540 |
| 02 Nov 2026 | BCEAO | GHSXOF | 50.2107 | 50.2526 | 50.2317 |
| 02 Nov 2026 | Dalasi | GHSGMD | 6.3077 | 6.3470 | 6.3274 |
| 02 Nov 2026 | Ouguiya | GHSMRO | 30.6175 | 30.7033 | 30.6604 |
| 02 Nov 2026 | Naira | GHSNGN | 115.3525 | 115.4400 | 115.3963 |
| 02 Nov 2026 | Leone | GHSSLL | 1.9636 | 1.9637 | 1.9637 |
| 02 Nov 2026 | Ecowas | WAUGHS | 0.0125 | 0.0125 | 0.0125 |