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 April 26, 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 (April 26, 2024) CurrencyCodeRemittancesCash Rates Bank Buy(GHc) Bank Sell (GHc) Bank Buy(GHc) Bank Sell (GHc) United States Dollars USD 13.1400 13.5600 13.1400 13.7000 Great Britain Pound GBP 16.4300 17.0500 16.4300 17.0800 Euro EUR 14.0900 14.6200 14.0900 14.6400 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.
