Rates

Interest Rates
Description Interest (% pa) Effective Date
1 Lending (Base) 21.48 21st August, 2017
2 Savings 1.50 - 5.00 28th August, 2017
3 Call 6 - 7 28th August, 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

9.80

10.00 11.50    
>25 - 50k
7.00 8.00 10.00 10.80 11.00 12.50    
>50 - 100k 8.00 9.00 11.00 11.80 12.00 13.50    
>100 - 500k 9.00

10.00

12.00 12.80 13.00 14.50    
>500k- 1m 10.00 11.00 12.50 13.30 14.00 15.50    
Above 1m 11.00 12.00 13.00 13.80 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 4.2800 4.4500 4.2800 4.4800
Great Britain Pound GBP 5.5230 5.7425 5.5230

5.7810

Euro EUR 5.0880 5.2905 5.0880 5.3260
South African Rand ZAR 0.3285

0.3415

   
Canadian Dollar CAD 3.3855

3.5200

   
Japanese Yen JPY 0.0387

0.0403