Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Repo Flexible 12th June, 2017
2 Lending (Base) 21.92 19th June, 2017
3 Savings 1.50 - 5.00 19th June, 2017
Fixed Deposits
Tier (GHS) 30-days 60-days 91-days 182-days 365-days 728 days    
10 - 25k 4.70 5.70 7.70

8.40

10.00 11.50    
>25 - 50k
5.70 6.70 8.70 9.40 11.00 12.50    
>50 - 100k 6.70 7.70 9.70 10.40 12.00 13.50    
>100 - 500k 7.70

8.70

10.70 11.40 13.00 14.50    
>500k- 1m 8.70 9.70 11.40 12.40 14.00 15.50    
Above 1m 9.70 10.70 11.95 12.90 14.70 16.75    
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 4.4450 4.2500 4.4700
Great Britain Pound GBP 5.4145 5.6310 5.4145

5.6690

Euro EUR 4.7545 4.9450 4.7545 4.9785
South African Rand ZAR 0.3289

0.3495

   
Canadian Dollar CAD 3.2148

3.3434

   
Japanese Yen JPY 0.0382

0.0398