Our Rates Interest Rates DescriptionInterest (% pa)Effective Date 1 Ghana Reference Rate 29.35 (+ Margin) 01 JUL, 2024 2 Savings 0.00- 3.00 02 JAN, 2024 3 Call 0 - 6.50 02 JAN, 2024 Fixed Deposits (week ending October 04, 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 (October 01, 2024) CurrencyCodeRemittancesCash Rates Bank Buy(GHc) Bank Sell (GHc) Bank Buy(GHc) Bank Sell (GHc) United States Dollars USD 15.4500 15.9500 15.4500 15.9900 Great Britain Pound GBP 20.5900 21.3600 20.5900 21.5000 Euro EUR 17.1600 17.7800 17.1600 18.0000 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.
