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»Fidelity Rates

Interest Rates
Description Interest Effective Date
Lending (Base) 25.70% pa 26th  August 2008
Current 1 - 2% pa  
Savings
3 - 8% pa  
Call
6 - 7% pa  
Repo
9 - 11% pa  
FIXED 30

11.50% pa

 
FIXED 60
12.50% pa  
FIXED 90

17.50% pa

 
FIXED 182
18.00% pa  
FIXED 360 18.50% pa  

Daily Exchange Rates
Currency Code REMITTANCES CASH TRANSACTIONS
BANK BUY (GH¢) BANK SELL (GH¢) BANK BUY (GH¢) BANK SELL (GH¢) 
United States Dollars USD 1.1100 1.1350 1.1100 1.1450
Great Britain Pound GBP 2.0100 2.0350 2.0100 2.1150
Euro EUR 1.5900 1.6185 1.6300 1.6600
Canadian Dollar CAD 1.0395 1.0585    
Swiss Franc CHF 1.9980 1.0160    
Japanese Yen JPY 0.0104 0.0106    
South African Rand ZAR 0.1385 0.1405    
Australian Dollar AUD 0.9090 0.9250    
Danish Kroner DKK 0.2125 0.2165    
Norwegian Kroner NOK 0.1985 0.2020    
Swedish Kroner SEK 0.1675 0.1705    
Chinese Yuan CNY 0.1625 0.1650    
CFA(BCEAO) XOF 0.0024 0.0025    
New Zealand Dollar NZD 0.7440 0.7575    

Please Note:
Rates displayed are indicative only and are subject to change without notice to customers.
Dealing Room Contacts: Forex Dealers : 021-214490, 683514, Chief Dealer : 021-661514




   
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