Our Rates Interest Rates DescriptionInterest (% pa)Effective Date 1 Ghana Reference Rate 32.17 (+ Margin) 2nd JAN, 2024 2 Savings 0.25- 3.00 2nd JAN, 2024 3 Call 0 - 6.50 2nd JAN, 2024 Fixed Deposits (week ending March 29, 2024) Tier (GHS)30-days60-days91-days182-days365-days 20k 5.00 5.50 6.00 7.00 7.50 >20 - 25k 6.00 6.50 7.00 8.00 8.50 >25 - 50k 7.00 7.50 8.00 9.00 9.50 >50 - 100k 8.00 8.50 9.00 10.00 10.50 >100k- 500k 8.50 9.00 9.50 10.50 11.00 >500k-5m 9.00 9.50 10.00 11.00 11.50 Above 5m 9.50 10.00 10.50 11.50 12.00 Daily Indicative Exchange Rates (March 28, 2024) CurrencyCodeRemittancesCash Rates Bank Buy(GHc) Bank Sell (GHc) Bank Buy(GHc) Bank Sell (GHc) United States Dollars USD 12.8500 13.3000 12.8500 13.4000 Great Britain Pound GBP 16.2600 16.8100 16.2600 16.9400 Euro EUR 13.9200 14.4000 13.9200 14.5000 Rates are indicative and for guidance purposes only. Kindly contact your RM or branch for a firm quote. Applicable rates for foreign card transactions may differ from published rates.