Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 23.36 20th February, 2017
2 Savings 1.50 - 5.00 27th March, 2017
3 Call 6 - 7 27th March, 2017
Fixed Deposits
Tier (GHS) 30-days 60-days 91-days 182-days 365-days 728 days    
10 - 25k 9.50 10.50 12.50

13.00

13.50 15.30    
>25 - 50k
10.50 11.50 13.50 14.00 14.60 16.30    
>50 - 100k 11.50 12.50 14.50 15.00 15.70 17.30    
>100 - 500k 12.50

13.50

15.50 16.00 16.80 18.30    
>500k- 1m 13.50 14.50 16.50 17.00 17.90 19.80    
Above 1m 14.50 15.50 17.50 18.00 19.00 21.30    
Daily Exchange Rates
Currency Code Remittances Cash Transction
Bank Buy
(GHc)
Bank Sell(GHc) Bank Buy
(GHc)
Bank Sell(GHc)
United States Dollars USD 4.2500 4.4200 4.2500 4.5000
Great Britain Pound GBP 5.3340 5.5475 5.3340

5.6475

Euro EUR 4.6185 4.8035 4.6185 4.8905
South African Rand ZAR 0.3451

0.3589

   
Canadian Dollar CAD 3.1857

3.3131

   
Japanese Yen JPY 0.0385

0.0401