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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 May 14, 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 (June 12, 2024)

CurrencyCodeRemittancesCash Rates
Bank Buy
(GHc)

Bank Sell

(GHc)

Bank Buy
(GHc)

Bank Sell

(GHc)

United States Dollars USD 14.5000

15.1700

14.5000

15.2000

Great Britain Pound GBP

18.4800

19.3600 18.4800 19.3900
Euro EUR 15.5800

16.3100

15.5800

16.3400

           

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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