Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 18.04 22nd June, 2018
2 Savings 1.50 - 5.00 8th October, 2018
3 Call 0 - 7 8th October, 2018
Fixed Deposits LCY INTEREST RATES FOR THE WEEK ENDING  16th NOV 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
11.50
12.75

13.00

15.50
   
Daily Indicative Exchange Rates (13th November,  2018) 
Currency
Code
Remittances
Cash Transction
Bank Buy
(GHc)
Bank Sell(GHc)
Bank Buy
(GHc)
Bank Sell(GHc)
United States Dollars
USD

     4.6800

4.8900
4.6800
4.9100
Great Britain Pound
GBP

6.0105

6.3065

   

6.0105

 

 6.3320

 Euro  EUR      5.2500               5.5050     5.2500

5.5275