Forex Rate

Foreign Exchange Rates as at 16th October 2019
Currency Code Transfer / Offshore (GHC) Cash (GHC)
Buying Selling Buying Selling
US Dollars USD 5.2500 5.4900 5.2500 5.5600
Pounds Sterling GBP 6.6500 6.9600 6.6500 7.0100
Euro EUR 5.7600 6.1200 5.7600 6.1700


Daily Cross Rate

Currency Bid Offer
GBP/USD 1.2500 1.2950
EUR/USD 1.0830 1.1240
EUR/GBP 0.8360 0.9000


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%
1,000 - 9,999.99 5.20% 5.60% 6.80% 7.20% 7.80% 8.10%
10,000- 49,999.99 5.50% 6.10% 6.90% 7.50% 8.00% 8.50%
50,000- 99,999.99 5.70% 6.60% 7.10% 7.90% 8.30% 8.70%
100,000- 499,999.99 5.90% 7.10% 7.60% 8.10% 8.60% 9.00%
500,000- 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.



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%