Our Rates Interest Rates DescriptionInterest (% pa)Effective Date 1 Ghana Reference Rate 15.9(+ Margin) 03-DEC-2025 2 Savings 0-3.0 01-JUNE-2025 3 Call 0-4.5 01-JUNE-2025 Fixed Deposits (week ending December 12, 2025) Tier (GHS)30-days60-days91-days182-days365-days 20k 2.00 2.50 3.00 TBD TBD >20 - 25k 3.00 3.50 3.75 TBD TBD >25 - 50k 3.75 4.00 4.25 TBD TBD >50 - 100k 4.25 4.50 4.75 TBD TBD >100k- 500k 4.75 5.00 5.25 TBD TBD >500k-5m 5.25 5.50 5.75 TBD TBD Above 5m 5.75 6.00 6.25 TBD TBD Daily Indicative Exchange Rates (Dec 08, 2025) CurrencyCodeRemittancesCash Rates Bank Buy(GHc) Bank Sell (GHc) Bank Buy(GHc) Bank Sell (GHc) United States Dollars USD 11.1500 11.4800 11.1500 11.8300 Great Britain Pound GBP 14.8400 15.3300 14.8400 15.7900 Euro EUR 12.9700 13.4000 12.9700 13.8100 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.