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| »Fidelity Rates |
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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 |
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| FIXED 360 |
23.00% 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 |
1.4550 |
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 |
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| Swiss Franc |
CHF |
1.4055 |
1.3770 |
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| Japanese Yen |
JPY |
0.0154 |
0.0157 |
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| South African Rand |
ZAR |
0.1875 |
0.1910 |
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| Australian Dollar |
AUD |
1.2160 |
1.2415 |
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| Danish Kroner |
DKK |
0.2805 |
0.2865 |
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| Norwegian Kroner |
NOK |
0.2435 |
0.2485 |
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| Swedish Kroner |
SEK |
0.2130 |
0.2175 |
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| Chinese Yuan |
CNY |
0.2130 |
0.2175 |
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| CFA(BCEAO) |
XOF |
0.0032 |
0.0033 |
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| New Zealand Dollar |
NZD |
0.9920 |
1.0125 |
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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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