Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 21.31 16th October, 2017
2 Savings 1.50 - 5.00 16th October, 2017
3 Call 6 - 7 16th October, 2017
Fixed Deposits
Tier (GHS) 30-days 60-days 91-days 182-days 365-days 728 days    
10 - 25k 6.20 7.20 9.20

9.50

10.50 11.50    
>25 - 50k
7.20 8.20 10.20 10.50 11.50 12.50    
>50 - 100k 8.20 9.20 11.20 11.50 12.50 13.50    
>100 - 500k 9.20

10.20

12.20 12.50 13.50 14.50    
>500k- 1m 10.20 11.20 12.70 13.00 14.25 15.50    
Above 1m 11.20 12.20 13.20 13.50 14.85 16.85    
Daily Exchange Rates
Currency Code Remittances Cash Transction
Bank Buy
(GHc)
Bank Sell(GHc) Bank Buy
(GHc)
Bank Sell(GHc)
United States Dollars USD 4.2200 4.4150 4.2200 4.4500
Great Britain Pound GBP 5.6150 5.8750 5.6150

5.9210

Euro EUR 4.9890 5.2250 4.9890 5.2710
South African Rand ZAR 0.3130

0.3275

   
Canadian Dollar CAD 3.3909

3.5476

   
Japanese Yen JPY 0.0375

0.0394