Daily Interbank FX Rates
Interbank rates
Daily Interbank FX Rates
Day’s Weighted Average Rate
Day’s Weighted Median Rate: 15.9000
Day’s Weighted Average Rate |
---|
Day’s Weighted Median Rate: 15.9000 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
11 Oct 2024
US Dollar
USDGHS
15.8921
15.9080
15.9000
11 Oct 2024
Pound Sterling
GBPGHS
20.7773
20.7996
20.7885
11 Oct 2024
Swiss Franc
CHFGHS
18.5462
18.5645
18.5554
11 Oct 2024
Australian Dollar
AUDGHS
10.7398
10.7513
10.7456
11 Oct 2024
Canadian Dollar
CADGHS
11.5474
11.5586
11.5530
11 Oct 2024
Danish Krone
DKKGHS
2.3322
2.3341
2.3332
11 Oct 2024
Japanese yen
JPYGHS
0.1066
0.1067
0.1067
11 Oct 2024
New Zealand Dollar
NZDGHS
9.7175
9.7301
9.7238
11 Oct 2024
Norwegian Krone
NOKGHS
1.4880
1.4890
1.4885
11 Oct 2024
Swedish Krona
SEKGHS
1.5349
1.5358
1.5354
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
11 Oct 2024 | US Dollar | USDGHS | 15.8921 | 15.9080 | 15.9000 |
11 Oct 2024 | Pound Sterling | GBPGHS | 20.7773 | 20.7996 | 20.7885 |
11 Oct 2024 | Swiss Franc | CHFGHS | 18.5462 | 18.5645 | 18.5554 |
11 Oct 2024 | Australian Dollar | AUDGHS | 10.7398 | 10.7513 | 10.7456 |
11 Oct 2024 | Canadian Dollar | CADGHS | 11.5474 | 11.5586 | 11.5530 |
11 Oct 2024 | Danish Krone | DKKGHS | 2.3322 | 2.3341 | 2.3332 |
11 Oct 2024 | Japanese yen | JPYGHS | 0.1066 | 0.1067 | 0.1067 |
11 Oct 2024 | New Zealand Dollar | NZDGHS | 9.7175 | 9.7301 | 9.7238 |
11 Oct 2024 | Norwegian Krone | NOKGHS | 1.4880 | 1.4890 | 1.4885 |
11 Oct 2024 | Swedish Krona | SEKGHS | 1.5349 | 1.5358 | 1.5354 |