Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 10.4000
Day's Weighted Average Rate |
---|
Day’s Weighted Median Rate: 10.4000 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
11 Jul 2025
US Dollar
USDGHS
10.3948
10.4052
10.4000
11 Jul 2025
Pound Sterling
GBPGHS
14.0413
14.0564
14.0489
11 Jul 2025
Swiss Franc
CHFGHS
13.0507
13.0636
13.0572
11 Jul 2025
Australian Dollar
AUDGHS
6.8339
6.8426
6.8383
11 Jul 2025
Canadian Dollar
CADGHS
7.5928
7.6001
7.5965
11 Jul 2025
Danish Krone
DKKGHS
1.6294
1.6308
1.6301
11 Jul 2025
Japanese yen
JPYGHS
0.0705
0.0706
0.0706
11 Jul 2025
New Zealand Dollar
NZDGHS
6.2428
6.2509
6.2469
11 Jul 2025
Norwegian Krone
NOKGHS
1.0271
1.0279
1.0275
11 Jul 2025
Swedish Krona
SEKGHS
1.0893
1.0902
1.0898
11 Jul 2025
South African Rand
ZARGHS
0.5798
0.5802
0.5800
11 Jul 2025
Euro
EURGHS
12.1570
12.1679
12.1625
11 Jul 2025
Yuan Renminbi
CNYGHS
1.4500
1.4511
1.4506
11 Jul 2025
BCEAO
GHSXOF
53.9088
53.9571
53.9330
11 Jul 2025
Dalasi
GHSGMD
6.7921
7.1154
6.9538
11 Jul 2025
Ouguiya
GHSMRO
34.3269
34.4231
34.3750
11 Jul 2025
Naira
GHSNGN
146.7481
147.7096
147.2289
11 Jul 2025
Leone
GHSSLL
2151.9618
2192.3077
2172.1348
11 Jul 2025
Ecowas
WAUGHS
0.0158
0.0158
0.0158
Currency | Currency Pair | Buying | Selling | Mid Rate | |
---|---|---|---|---|---|
Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
11 Jul 2025 | US Dollar | USDGHS | 10.3948 | 10.4052 | 10.4000 |
11 Jul 2025 | Pound Sterling | GBPGHS | 14.0413 | 14.0564 | 14.0489 |
11 Jul 2025 | Swiss Franc | CHFGHS | 13.0507 | 13.0636 | 13.0572 |
11 Jul 2025 | Australian Dollar | AUDGHS | 6.8339 | 6.8426 | 6.8383 |
11 Jul 2025 | Canadian Dollar | CADGHS | 7.5928 | 7.6001 | 7.5965 |
11 Jul 2025 | Danish Krone | DKKGHS | 1.6294 | 1.6308 | 1.6301 |
11 Jul 2025 | Japanese yen | JPYGHS | 0.0705 | 0.0706 | 0.0706 |
11 Jul 2025 | New Zealand Dollar | NZDGHS | 6.2428 | 6.2509 | 6.2469 |
11 Jul 2025 | Norwegian Krone | NOKGHS | 1.0271 | 1.0279 | 1.0275 |
11 Jul 2025 | Swedish Krona | SEKGHS | 1.0893 | 1.0902 | 1.0898 |
11 Jul 2025 | South African Rand | ZARGHS | 0.5798 | 0.5802 | 0.5800 |
11 Jul 2025 | Euro | EURGHS | 12.1570 | 12.1679 | 12.1625 |
11 Jul 2025 | Yuan Renminbi | CNYGHS | 1.4500 | 1.4511 | 1.4506 |
11 Jul 2025 | BCEAO | GHSXOF | 53.9088 | 53.9571 | 53.9330 |
11 Jul 2025 | Dalasi | GHSGMD | 6.7921 | 7.1154 | 6.9538 |
11 Jul 2025 | Ouguiya | GHSMRO | 34.3269 | 34.4231 | 34.3750 |
11 Jul 2025 | Naira | GHSNGN | 146.7481 | 147.7096 | 147.2289 |
11 Jul 2025 | Leone | GHSSLL | 2151.9618 | 2192.3077 | 2172.1348 |
11 Jul 2025 | Ecowas | WAUGHS | 0.0158 | 0.0158 | 0.0158 |