Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 21.59 24th July, 2017
2 Savings 1.50 - 5.00 31st July, 2017
3 Call 6 - 7 31st July, 2017
Fixed Deposits
Tier (GHS) 30-days 60-days 91-days 182-days 365-days 728 days    
10 - 25k 4.90 5.90 7.90

8.60

10.00 11.50    
>25 - 50k
5.90 6.90 8.90 9.60 11.00 12.50    
>50 - 100k 6.90 7.90 9.9 10.6 12.00 13.50    
>100 - 500k 7.90

8.90

10.90 11.60 13.00 14.50    
>500k- 1m 8.90 9.90 11.90 12.35 14.00 15.50    
Above 1m 9.90 10.90 12.35 12.85 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 4.2400 4.4150 4.2400 4.4500
Great Britain Pound GBP 5.6085 5.8535 5.6085

5.8865

Euro EUR 5.0175 5.2365 5.0175 5.2660
South African Rand ZAR 0.3190

0.3330

   
Canadian Dollar CAD 3.3691

3.5161

   
Japanese Yen JPY 0.0383

0.0399