Daily Interbank FX Rates
Day's Weighted Average Rate
Day’s Weighted Median Rate: 11.5500
| Day's Weighted Average Rate |
|---|
| Day’s Weighted Median Rate: 11.5500 |
Currency
Currency Pair
Buying
Selling
Mid Rate
Date Currency Currency Pair Buying Selling Mid Rate
17 Jul 2026
US Dollar
USDGHS
11.5442
11.5558
11.5500
17 Jul 2026
Pound Sterling
GBPGHS
15.5201
15.5367
15.5284
17 Jul 2026
Swiss Franc
CHFGHS
14.3055
14.3196
14.3126
17 Jul 2026
Australian Dollar
AUDGHS
8.0611
8.0698
8.0655
17 Jul 2026
Canadian Dollar
CADGHS
8.2365
8.2449
8.2407
17 Jul 2026
Danish Krone
DKKGHS
1.7665
1.7681
1.7673
17 Jul 2026
Japanese yen
JPYGHS
0.0711
0.0711
0.0711
17 Jul 2026
New Zealand Dollar
NZDGHS
6.7481
6.7554
6.7518
17 Jul 2026
Norwegian Krone
NOKGHS
1.1966
1.1975
1.1971
17 Jul 2026
Swedish Krona
SEKGHS
1.1970
1.1980
1.1975
17 Jul 2026
South African Rand
ZARGHS
0.6997
0.7001
0.6999
17 Jul 2026
Euro
EURGHS
13.2052
13.2183
13.2118
17 Jul 2026
Yuan Renminbi
CNYGHS
1.7036
1.7050
1.7043
17 Jul 2026
BCEAO
GHSXOF
49.6249
49.6741
49.6495
17 Jul 2026
Dalasi
GHSGMD
6.3303
6.3855
6.3579
17 Jul 2026
Ouguiya
GHSMRO
30.9091
30.9957
30.9524
17 Jul 2026
Naira
GHSNGN
119.4606
119.5472
119.5039
17 Jul 2026
Leone
GHSSLL
2058.1991
2113.4199
2085.8095
17 Jul 2026
Ecowas
WAUGHS
0.0128
0.0128
0.0128
| Currency | Currency Pair | Buying | Selling | Mid Rate | |
|---|---|---|---|---|---|
| Date | Currency | Currency Pair | Buying | Selling | Mid Rate |
| 17 Jul 2026 | US Dollar | USDGHS | 11.5442 | 11.5558 | 11.5500 |
| 17 Jul 2026 | Pound Sterling | GBPGHS | 15.5201 | 15.5367 | 15.5284 |
| 17 Jul 2026 | Swiss Franc | CHFGHS | 14.3055 | 14.3196 | 14.3126 |
| 17 Jul 2026 | Australian Dollar | AUDGHS | 8.0611 | 8.0698 | 8.0655 |
| 17 Jul 2026 | Canadian Dollar | CADGHS | 8.2365 | 8.2449 | 8.2407 |
| 17 Jul 2026 | Danish Krone | DKKGHS | 1.7665 | 1.7681 | 1.7673 |
| 17 Jul 2026 | Japanese yen | JPYGHS | 0.0711 | 0.0711 | 0.0711 |
| 17 Jul 2026 | New Zealand Dollar | NZDGHS | 6.7481 | 6.7554 | 6.7518 |
| 17 Jul 2026 | Norwegian Krone | NOKGHS | 1.1966 | 1.1975 | 1.1971 |
| 17 Jul 2026 | Swedish Krona | SEKGHS | 1.1970 | 1.1980 | 1.1975 |
| 17 Jul 2026 | South African Rand | ZARGHS | 0.6997 | 0.7001 | 0.6999 |
| 17 Jul 2026 | Euro | EURGHS | 13.2052 | 13.2183 | 13.2118 |
| 17 Jul 2026 | Yuan Renminbi | CNYGHS | 1.7036 | 1.7050 | 1.7043 |
| 17 Jul 2026 | BCEAO | GHSXOF | 49.6249 | 49.6741 | 49.6495 |
| 17 Jul 2026 | Dalasi | GHSGMD | 6.3303 | 6.3855 | 6.3579 |
| 17 Jul 2026 | Ouguiya | GHSMRO | 30.9091 | 30.9957 | 30.9524 |
| 17 Jul 2026 | Naira | GHSNGN | 119.4606 | 119.5472 | 119.5039 |
| 17 Jul 2026 | Leone | GHSSLL | 2058.1991 | 2113.4199 | 2085.8095 |
| 17 Jul 2026 | Ecowas | WAUGHS | 0.0128 | 0.0128 | 0.0128 |