Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.8000
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.8000 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
06 Oct 2026
US Dollar
USDGHS
11.7941
11.8059
11.8000
06 Oct 2026
Pound Sterling
GBPGHS
15.6555
15.6723
15.6639
06 Oct 2026
Swiss Franc
CHFGHS
14.1974
14.2114
14.2044
06 Oct 2026
Australian Dollar
AUDGHS
8.2364
8.2468
8.2416
06 Oct 2026
Canadian Dollar
CADGHS
8.2961
8.3041
8.3001
06 Oct 2026
Danish Krone
DKKGHS
1.7768
1.7785
1.7777
06 Oct 2026
Japanese yen
JPYGHS
0.0746
0.0747
0.0747
06 Oct 2026
New Zealand Dollar
NZDGHS
6.6332
6.6419
6.6376
06 Oct 2026
Norwegian Krone
NOKGHS
1.2339
1.2349
1.2344
06 Oct 2026
Swedish Krona
SEKGHS
1.1812
1.1822
1.1817
06 Oct 2026
South African Rand
ZARGHS
0.7139
0.7144
0.7142
06 Oct 2026
Euro
EURGHS
13.2820
13.2952
13.2886
06 Oct 2026
Yuan Renminbi
CNYGHS
1.7605
1.7616
1.7611
06 Oct 2026
BCEAO
GHSXOF
49.3379
49.3869
49.3624
06 Oct 2026
Dalasi
GHSGMD
6.2204
6.2210
6.2207
06 Oct 2026
Ouguiya
GHSMRO
30.2542
30.3390
30.2966
06 Oct 2026
Naira
GHSNGN
112.6619
112.8703
112.7661
06 Oct 2026
Leone
GHSSLL
2.0064
2.0677
2.0371
06 Oct 2026
Ecowas
WAUGHS
0.0122
0.0122
0.0122
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 06 Oct 2026 | US Dollar | USDGHS | 11.7941 | 11.8059 | 11.8000 |
| 06 Oct 2026 | Pound Sterling | GBPGHS | 15.6555 | 15.6723 | 15.6639 |
| 06 Oct 2026 | Swiss Franc | CHFGHS | 14.1974 | 14.2114 | 14.2044 |
| 06 Oct 2026 | Australian Dollar | AUDGHS | 8.2364 | 8.2468 | 8.2416 |
| 06 Oct 2026 | Canadian Dollar | CADGHS | 8.2961 | 8.3041 | 8.3001 |
| 06 Oct 2026 | Danish Krone | DKKGHS | 1.7768 | 1.7785 | 1.7777 |
| 06 Oct 2026 | Japanese yen | JPYGHS | 0.0746 | 0.0747 | 0.0747 |
| 06 Oct 2026 | New Zealand Dollar | NZDGHS | 6.6332 | 6.6419 | 6.6376 |
| 06 Oct 2026 | Norwegian Krone | NOKGHS | 1.2339 | 1.2349 | 1.2344 |
| 06 Oct 2026 | Swedish Krona | SEKGHS | 1.1812 | 1.1822 | 1.1817 |
| 06 Oct 2026 | South African Rand | ZARGHS | 0.7139 | 0.7144 | 0.7142 |
| 06 Oct 2026 | Euro | EURGHS | 13.2820 | 13.2952 | 13.2886 |
| 06 Oct 2026 | Yuan Renminbi | CNYGHS | 1.7605 | 1.7616 | 1.7611 |
| 06 Oct 2026 | BCEAO | GHSXOF | 49.3379 | 49.3869 | 49.3624 |
| 06 Oct 2026 | Dalasi | GHSGMD | 6.2204 | 6.2210 | 6.2207 |
| 06 Oct 2026 | Ouguiya | GHSMRO | 30.2542 | 30.3390 | 30.2966 |
| 06 Oct 2026 | Naira | GHSNGN | 112.6619 | 112.8703 | 112.7661 |
| 06 Oct 2026 | Leone | GHSSLL | 2.0064 | 2.0677 | 2.0371 |
| 06 Oct 2026 | Ecowas | WAUGHS | 0.0122 | 0.0122 | 0.0122 |