Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 18.04 22nd June, 2018
2 Repo Flexible 24th October, 2018
3 Savings 1.50 - 5.00 24th December, 2018
Fixed Deposits LCY INTEREST RATES FOR THE WEEK ENDING  14th Dec 2018
Tier (GHS)
30-days
60-days
91-days
182-days
365-days
728 days
10 - 25k
5.50

6.50

8.00
9.75
10.50
12.50
>25 - 50k

6.50

7.50
9.00
10.25
11.00
13
>50 - 100k

7.50

8.50
10.00
10.75
11.50
13.50
>100 - 500k
8.50

9.50

11.00
11.25

 

12.00
14.00
>500k- 1m
9.50
10.50
11.50
11.75

12.50

14.50

Above 1m
10.50
11.50
12.00
12.75

13.00

15.50
Daily Indicative Exchange Rates (22nd  January, 2019) 
Currency
Code
Remittances
Cash Transction
Bank Buy
(GHc)
Bank Sell(GHc)
Bank Buy
(GHc)
Bank Sell(GHc)
   United States Dollars
USD

4.8000

4.9950
4.8000
5.0250
Great Britain Pound
GBP

6.1715

 

6.4570

 

 

6.1715

6.4765

     Euro  EUR 5.4460 5.6985     5.4460

5.7155