Forex Rate

Foreign Exchange Rates as at 25th September 2021
Currency Code Transfer / Offshore (GHC) Cash (GHC)
Buying Selling Buying Selling
US Dollars USD 5.8200 6.1350 5.8200 6.2050
Pounds Sterling GBP 7.9400 8.3600 7.9400 8.4100
Euro EUR 6.7800 7.2800 6.7800 7.3300


Daily Cross Rate

Currency Bid Offer
GBP/USD 1.3300 1.4100
EUR/USD 1.1400 1.2100
EUR/GBP 0.8100 0.9100


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%