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

4.2400

4.4300 4.2400 4.4900
GREAT BRITISH POUNDS GBP 5.5500

5.7900

5.5500

5.8100

CANADIAN DOLLARS CAD 3.3490

3.5410

   
JAPANESE YEN JPY 0.0360 0.0440    
SOUTH AFRICAN RAND ZAR

0.3260

0.3420

   
CFA FRANC CFA 0.0060 0.0090  

 

SWISS FRANC CHF

4.4230

4.6950    
EURO EURO

4.9600

5.2000 4.9600

5.2200

CHINESE RENMINBI CNY 0.6270 0.6540    

Daily Cross Rate

Currency bid offer
GBP/USD

1.2850

1.3100
EUR/USD 1.1520 1.1800
EUR/GBP 0.8800 0.9170
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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