Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 18.04 22nd June, 2018
2 Savings 1.50 - 5.00 30th July, 2018
3 Call 0 - 7 30th July, 2018
Fixed Deposits
Tier (GHS)
30-days
60-days
91-days
182-days
365-days
728 days
 
 
10 - 25k
4.00

5.00

7.00
9.00
10.00
10.50
 
 
>25 - 50k

     5.00

6.00
8.00
9.50
10.50
11.00
 
 
>50 - 100k

 6.00

7.00
9.00
10.00
11.00
11.50
 
 
>100 - 500k
7.00

8.00

10.00
10.50
11.50
12.00
 
 
>500k- 1m
8.00
9.00
10.50

 11.50

 
12.00

12.50

 
 
Above 1m
9.00
10.00
11.00
12.50

13.00

13.50
   
Daily Indicative Exchange Rates (7th September  2018)
Currency
Code
Remittances
Cash Transction
Bank Buy
(GHc)
Bank Sell(GHc)
Bank Buy
(GHc)
Bank Sell(GHc)
United States Dollars
USD
4.6600
4.8800
4.6600
4.9000
Great Britain Pound
GBP

6.0800

6.3600

6.0800

 6.3924

Euro
EUR
5.4020
5.4390

5.7245

5.7540