Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 21.31 6th November, 2017
2 Call 6 - 7 6th November, 2017
3 Repo Flexible 6th November, 2017
Fixed Deposits
Tier (GHS)
30-days
60-days
91-days
182-days
365-days
728 days
 
 
10 - 25k
6.00
7.00
9.00
9.50
10.50
12.00
 
 
>25 - 50k
7.00
8.00
10.00
10.50
11.50
13.30
 
 
>50 - 100k
8.00
9.00
11.00
11.50
12.50
14.30
 
 
>100 - 500k
9.00
10.00
12.00
12.50
13.50
15.30
 
 
>500k- 1m
10.00
11.00
12.50
13.00
14.25
16.30
 
 
Above 1m
11.00
12.00
13.00
13.50
14.85
16.55
 
 
Daily Indicative Exchange Rates (December 14, 2017)
Currency
Code
Remittances
Cash Transction
Bank Buy
(GHc)
Bank Sell(GHc)
Bank Buy
(GHc)
Bank Sell(GHc)
United States Dollars
USD
4.3200
4.5250
4.3200
4.5800
Great Britain Pound
GBP
5.8020
6.0770
5.8020
6.1500
Euro
EUR
5.1080
5.3500
5.1080
5.4050
South African Rand
ZAR
0.3157
0.3326
 
 
Canadian Dollar
CAD
3.3432
3.5220
 
 
Japanese Yen
JPY
0.0382
0.0401