Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Median Rate: 11.0500
| Day’s Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.0500 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
12 Jun 2026
US Dollar
USDGHS
11.0445
11.0555
11.0500
12 Jun 2026
Pound Sterling
GBPGHS
14.8140
14.8299
14.8220
12 Jun 2026
Swiss Franc
CHFGHS
13.8630
13.8753
13.8692
12 Jun 2026
Australian Dollar
AUDGHS
7.7847
7.7931
7.7889
12 Jun 2026
Canadian Dollar
CADGHS
7.9020
7.9097
7.9059
12 Jun 2026
Danish Krone
DKKGHS
1.7101
1.7117
1.7109
12 Jun 2026
Japanese yen
JPYGHS
0.0689
0.0690
0.0690
12 Jun 2026
New Zealand Dollar
NZDGHS
6.4411
6.4495
6.4453
12 Jun 2026
Norwegian Krone
NOKGHS
1.1621
1.1628
1.1625
12 Jun 2026
Swedish Krona
SEKGHS
1.1723
1.1732
1.1728
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 12 Jun 2026 | US Dollar | USDGHS | 11.0445 | 11.0555 | 11.0500 |
| 12 Jun 2026 | Pound Sterling | GBPGHS | 14.8140 | 14.8299 | 14.8220 |
| 12 Jun 2026 | Swiss Franc | CHFGHS | 13.8630 | 13.8753 | 13.8692 |
| 12 Jun 2026 | Australian Dollar | AUDGHS | 7.7847 | 7.7931 | 7.7889 |
| 12 Jun 2026 | Canadian Dollar | CADGHS | 7.9020 | 7.9097 | 7.9059 |
| 12 Jun 2026 | Danish Krone | DKKGHS | 1.7101 | 1.7117 | 1.7109 |
| 12 Jun 2026 | Japanese yen | JPYGHS | 0.0689 | 0.0690 | 0.0690 |
| 12 Jun 2026 | New Zealand Dollar | NZDGHS | 6.4411 | 6.4495 | 6.4453 |
| 12 Jun 2026 | Norwegian Krone | NOKGHS | 1.1621 | 1.1628 | 1.1625 |
| 12 Jun 2026 | Swedish Krona | SEKGHS | 1.1723 | 1.1732 | 1.1728 |