Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Average Rate: 11.0758
Day’s Weighted Average Rate |
---|
Day’s Weighted Average Rate: 11.0758 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
25 Sep 2023
US Dollar
USDGHS
11.0703
11.0813
11.0758
25 Sep 2023
Pound Sterling
GBPGHS
13.5234
13.5381
13.5308
25 Sep 2023
Swiss Franc
CHFGHS
12.1406
12.1516
12.1461
25 Sep 2023
Australian Dollar
AUDGHS
7.1079
7.1170
7.1125
25 Sep 2023
Canadian Dollar
CADGHS
8.2204
8.2283
8.2244
25 Sep 2023
Danish Krone
DKKGHS
1.5728
1.5742
1.5735
25 Sep 2023
Japanese yen
JPYGHS
0.0744
0.0745
0.0745
25 Sep 2023
New Zealand Dollar
NZDGHS
6.6035
6.6106
6.6071
25 Sep 2023
Norwegian Krone
NOKGHS
1.0264
1.0271
1.0268
25 Sep 2023
Swedish Krona
SEKGHS
1.0023
1.0030
1.0027
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
25 Sep 2023 | US Dollar | USDGHS | 11.0703 | 11.0813 | 11.0758 |
25 Sep 2023 | Pound Sterling | GBPGHS | 13.5234 | 13.5381 | 13.5308 |
25 Sep 2023 | Swiss Franc | CHFGHS | 12.1406 | 12.1516 | 12.1461 |
25 Sep 2023 | Australian Dollar | AUDGHS | 7.1079 | 7.1170 | 7.1125 |
25 Sep 2023 | Canadian Dollar | CADGHS | 8.2204 | 8.2283 | 8.2244 |
25 Sep 2023 | Danish Krone | DKKGHS | 1.5728 | 1.5742 | 1.5735 |
25 Sep 2023 | Japanese yen | JPYGHS | 0.0744 | 0.0745 | 0.0745 |
25 Sep 2023 | New Zealand Dollar | NZDGHS | 6.6035 | 6.6106 | 6.6071 |
25 Sep 2023 | Norwegian Krone | NOKGHS | 1.0264 | 1.0271 | 1.0268 |
25 Sep 2023 | Swedish Krona | SEKGHS | 1.0023 | 1.0030 | 1.0027 |