ADB Financials

NB: Rates on amounts above GHS 100,000.00 are Negotiable.
Please Call at the nearest Branch.

Currency CODE TRANSFER / OFFSHORE (GHC) CASH (GHC)
BUYING SELLING BUYING SELLING
UNITED STATES DOLLARS USD 4.3700

4.6.000

4.3700 4.6300
GREAT BRITISH POUNDS GBP 5.7500 5.9800 5.7500

6.0000

CANADIAN DOLLARS CAD 3.4000

3.5600

   
JAPANESE YEN JPY 0.0360

0.0460

   
SOUTH AFRICAN RAND ZAR 0.3000

0.3350

   
CFA FRANC CFA 0.0060 0.0090  

 

SWISS FRANC CHF

4.4300

4.5400    
EURO EURO

5.1000

5.3500 5.1000 5.3700
CHINESE RENMINBI CNY 0.6550

0.6880

   

Daily Cross Rate

Currency bid offer
GBP/USD

1.3130

1.3470
EUR/USD

1.1680

1.2040
EUR/GBP

0.8730

0.9100
USD/JPY

100.00

120.00

Borrowing Rates

Type of account Range Rate
Demand Below 9,999.99
10,000-49,999.99
Above 50,000.00
0.00%
1.00%
1.50%
Hybrid Current A/C 50,000 - 99,999.99
100,000 - 250,000
250,000
2.00%
2.75%
3.75%
Savings Account 50 - 499.99
500 - 4,999.99
5,000 - 49,999.99
50,000 - 99,999.99
Above 100,000.00
0.10%
0.35%
1.35%
3.10%
4.10%
Call A/C (3days notice) 50,000 - 99,999.99
100,000 - 499,999.99
bove 500,000.00
2.00%
2.75%
3.75%

Fixed Deposits

amount 1 month 2 months 3 months 6 months 1 year 2 years
100.00 - 999.99 4.50% 5.20% 6.50% 7.00% 7.40% 7.80%
above 1,000.00 - 9,999.99 5.20% 5.60% 6.80% 7.20% 7.80% 8.10%
above 10,000.00 - 49,999.99 5.50% 6.10% 6.90% 7.50% 8.00% 8.50%
above 50,000.00 - 99,999.99 5.70% 6.60% 7.10% 7.90% 8.30% 8.70%
above 100,000.00 - 499,999.99 5.90% 7.10% 7.60% 8.10% 8.60% 9.00%
above 500,000.00 - 999,999.99 6.20% 7.60% 8.20% 8.30% 8.90% 9.40%

Base Rate

NB: Rates on amounts above GHS 100,000.00 are Negotiable.
Please Call at the nearest Branch.

LENDING RATESBASE RATE: 22.92 %

sector rate
Agriculture and Forestry BASE RATE PLUS 0.00% - 5.00%
Personal Loans BASE RATE PLUS 4.00% - 8.50%
All other sectors BASE RATE PLUS 0.00% - 9.25%

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