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Our Rates

 

 

Interest Rates

 DescriptionInterest (% pa)Effective Date
1 Ghana Reference Rate 14.58(+ Margin) 04-FEB-2026
2 Savings 0-3.0 01-JUNE-2025
3 Call 0-3.00 19-FEBRUARY-2026

 

Fixed Deposits (week ending March 06, 2026)

Tier (GHS)30-days60-days91-days182-days365-days
 20k 0.50 0.75 0.85 1.00 TBD
>20 - 25k 0.65 0.85 1.00 1.25 TBD
>25 - 50k 1.15 1.20 1.30 1.55 TBD
>50 - 100k 2.15 2.20 2.25 2.30 TBD
>100k- 500k 2.30 2.40 2.50 2.55 TBD
>500k-5m 2.60 2.65 2.70 2.75 TBD
Above 5m 2.80 2.85 2.90 3.00 TBD

Daily Indicative Exchange Rates (Mar 05, 2026)

CurrencyCodeRemittancesCash Rates    
Bank Buy
(GHc)

Bank Sell

(GHc)

Bank Buy
(GHc)

Bank Sell

(GHc)

   
United States Dollars USD

10.5000

10.9500

10.5000 11.2800
Great Britain Pound GBP 13.9700 14.6600

13.9700

15.1000
Euro EUR 12.1600

12.7600

12.1600 13.1400
           

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.

 

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