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Interest Rates
Description Interest Effective Date
Lending (Base) 33.00% pa 24-August-2009
Current 1 - 2% pa  
Savings
 
3 - 8% pa  
Call
 
6 - 7% pa  
Repo
 
9 - 11% pa  
FIXED 30
 
21.00% pa  
FIXED 60
 
22.00% pa  
FIXED 90
 
25.00% pa  
FIXED 182
 
28.00%pa  
FIXED 360 23.00% 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 1.4550 1.4830 1.4550 1.4850
Great Britain Pound GBP 2.3920 24415 2.3950 2.4500
Euro EUR 2.0785 2.1210 2.0570 2.1200
Canadian Dollar CAD 1.3495 1.3770    
Swiss Franc CHF 1.4055 1.3770    
Japanese Yen JPY 0.0154 0.0157    
South African Rand ZAR 0.1875 0.1910    
Australian Dollar AUD 1.2160 1.2415    
Danish Kroner DKK 0.2805 0.2865    
Norwegian Kroner NOK 0.2435 0.2485    
Swedish Kroner SEK 0.2130 0.2175    
Chinese Yuan CNY 0.2130 0.2175    
CFA(BCEAO) XOF 0.0032 0.0033    
New Zealand Dollar NZD 0.9920 1.0125    

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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