Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 27.65 16th December, 2016
2 Savings 1.50 - 5.00 16th December, 2016
3 Call 6 - 7 16th December, 2016
Fixed Deposits
Tier (GHS) 30-days 60-days 91-days 182-days 365-days 728 days    
10 - 25k 9.00 10.00 12.00 13.50 15.50 16.50    
>25 - 50k
10.00 11.00 13.00 14.50 16.75 17.50    
>50 - 100k 11.00 12.00 14.00 15.50 18.00 18.50    
>100 - 500k 12.00

13.00

15.00 16.50 19.25 19.50    
>500k- 1m 13.00 14.00 16.00 17.70 20.50 21.00    
Above 1m 14.00 15.00 17.00 18.70 22.00 22.50    
Daily Exchange Rates
Currency Code Remittances Cash Transction
Bank Buy
(GHc)
Bank Sell(GHc) Bank Buy
(GHc)
Bank Sell(GHc)
United States Dollars USD 4.0950 4.2850 4.0950 4.3700
Great Britain Pound GBP
5.0540  
5.2885 5.0540

5.3935

Euro EUR 4.3710 4.5740 4.3710 4.6645
South African Rand ZAR 0.3029

0.3169

   
Canadian Dollar CAD 3.0792

3.2220

   
Japanese Yen JPY 0.0357

0.0373