Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 23.36 20th February, 2017
2 Savings 1.50 - 5.00 20th February, 2017
3 Call 6 - 7 20th February, 2017
Fixed Deposits
Tier (GHS) 30-days 60-days 91-days 182-days 365-days 728 days    
10 - 25k 7.70 8.70 10.70 11.70 12.70 15.50    
>25 - 50k
8.70 9.70 11.70 12.70 13.95 16.50    
>50 - 100k 9.70 10.70 12.70 13.70 15.20 17.50    
>100 - 500k 10.70

11.70

13.70 14.70 16.45 18.50    
>500k- 1m 11.70 12.70 14.70 15.90 17.70 20.00    
Above 1m 12.70 13.70 15.68 17.00 19.00 21.50    
Daily Exchange Rates
Currency Code Remittances Cash Transction
Bank Buy
(GHc)
Bank Sell(GHc) Bank Buy
(GHc)
Bank Sell(GHc)
United States Dollars USD 4.3000 4.4300 4.3000 4.4700
Great Britain Pound GBP 5.3540 5.5360 5.3540

5.5860

Euro EUR 4.5685 4.7265 4.5685 4.7690
South African Rand ZAR 0.3265

0.3364

   
Canadian Dollar CAD 3.2847

3.3840

   
Japanese Yen JPY 0.0380

0.0392