Forex Rate

Foreign Exchange Rates as at 19th April 2018
Currency Code Transfer / Offshore (GHC) Cash (GHC)
Buying Selling Buying Selling
US Dollars USD 4.2700 4.4500 4.2700 4.5200
Pounds Sterling GBP 5.8100 6.0400 5.8100 6.0550


Daily Cross Rate

Currency Bid Offer
GBP/USD 1.3090 1.3440
EUR/USD 1.1560 1.1910


Borrowing Rate

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
Above 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%

Base Rate

NB: Rates on amounts above GHS 100,000.00 are Negotiable.

Please Call at the nearest Branch.



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%