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| »Fidelity Rates |
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| 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
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FIXED 60
|
12.50% pa |
|
FIXED 90
|
17.50% pa
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|
FIXED 182
|
18.00% pa |
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| FIXED 360 |
18.50% pa |
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| 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 |
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| Swiss Franc |
CHF |
1.9980 |
1.0160 |
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| Japanese Yen |
JPY |
0.0104 |
0.0106 |
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| South African Rand |
ZAR |
0.1385 |
0.1405 |
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| Australian Dollar |
AUD |
0.9090 |
0.9250 |
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| Danish Kroner |
DKK |
0.2125 |
0.2165 |
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| Norwegian Kroner |
NOK |
0.1985 |
0.2020 |
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| Swedish Kroner |
SEK |
0.1675 |
0.1705 |
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| Chinese Yuan |
CNY |
0.1625 |
0.1650 |
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| CFA(BCEAO) |
XOF |
0.0024 |
0.0025 |
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| New Zealand Dollar |
NZD |
0.7440 |
0.7575 |
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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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