Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 18.04 22nd June, 2018
2 Savings 1.50 - 5.00 20th July, 2018
3 Call 0 - 7 20th 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 (JULY 16, 2018)
Currency
Code
Remittances
Cash Transction
Bank Buy
(GHc)
Bank Sell(GHc)
Bank Buy
(GHc)
Bank Sell(GHc)
United States Dollars
USD
4.5500
4.7900
4.5500
4.8300
Great Britain Pound
GBP

    6.0220

6.3395

6.0220

 6.4055

Euro
EUR
5.3170
5.5975

5.3170

5.6560