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

9.40

10.50 12.00    
>25 - 50k
7.00 8.00 10.00 10.40 11.50 13.00    
>50 - 100k 8.00 9.00 11.00 11.40 12.50 14.00    
>100 - 500k 9.00

10.00

12.00 12.40 13.50 15.00    
>500k- 1m 10.00 11.00 12.50 13.00 14.25 16.00    
Above 1m 11.00 12.00 13.00 13.50 14.85 16.95    
Daily Exchange Rates
Currency Code Remittances Cash Transction
Bank Buy
(GHc)
Bank Sell(GHc) Bank Buy
(GHc)
Bank Sell(GHc)
United States Dollars USD 4.3600 4.5200 4.3600 4.6000
Great Britain Pound GBP 5.7700 5.9820 5.7700

6.0880

Euro EUR 5.1235 5.3115 5.1235 5.4055
South African Rand ZAR 0.3102

0.3216

   
Canadian Dollar CAD 3.4135

3.5387

   
Japanese Yen JPY 0.0389

0.0403