Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 22.54 22nd May, 2017
2 Savings 1.50 - 5.00 22nd May, 2017
3 Call 6 - 7 22nd May, 2017
Fixed Deposits
Tier (GHS) 30-days 60-days 91-days 182-days 365-days 728 days    
10 - 25k 5.50 6.50 8.50

9.50

11.00 14.50    
>25 - 50k
6.50 7.50 9.50 10.50 12.00 15.50    
>50 - 100k 7.50 8.50 10.50 11.50 13.00 16.50    
>100 - 500k 8.50

9.50

11.50 12.50 14.00 17.50    
>500k- 1m 9.50 10.50 12.50 13.60 15.00 18.75    
Above 1m 10.50 11.50 13.10 14.90 15.90 19.90    
Daily Exchange Rates
Currency Code Remittances Cash Transction
Bank Buy
(GHc)
Bank Sell(GHc) Bank Buy
(GHc)
Bank Sell(GHc)
United States Dollars USD 4.2200 4.3950 4.2200 4.4200
Great Britain Pound GBP 5.4785 5.6865 5.4785

5.7380

Euro EUR 4.7460 4.9255 4.7460 4.9705
South African Rand ZAR 0.3175

0.3306

   
Canadian Dollar CAD 3.1273

3.2570

   
Japanese Yen JPY 0.0380

0.0395