Forex Rate
Foreign Exchange Rates as at 17th August 2018
| Currency | Code | Transfer / Offshore (GHC) | Cash (GHC) | ||
|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||
| US Dollars | USD | 4.5800 | 4.8400 | 4.5800 | 4.9000 |
| Pounds Sterling | GBP | 5.7800 | 6.1600 | 5.7800 | 6.1800 |
| Euro | EUR | 5.1600 | 5.5200 | 5.1600 | 5.5700 |
Daily Cross Rate
| Currency | Bid | Offer |
|---|---|---|
| GBP/USD | 1.2600 | 1.2850 |
| EUR/USD | 1.1200 | 1.1500 |
| EUR/GBP | 0.8710 | 0.9130 |
Borrowing Rate
| Type of account | Range | Rate |
|---|---|---|
| Demand | Below 9,999.99 |
0.00% |
| Hybrid Current A/C | 50,000 - 99,999.99 |
2.00% |
| Savings Account | 50 - 499.99 |
0.10% |
| Call A/C (3days notice) | 50,000 - 99,999.99 |
2.00% |
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% |
