Our Rates Interest Rates DescriptionInterest (% pa)Effective Date 1 Ghana Reference Rate 29.35 (+ Margin) 01 JUL, 2024 2 Savings 0.00- 3.00 02 JAN, 2024 3 Call 0 - 6.50 02 JAN, 2024 Fixed Deposits (week ending September 13, 2024) Tier (GHS)30-days60-days91-days182-days365-days 20k 5.00 5.50 6.00 7.00 7.50 >20 - 25k 6.00 6.50 7.00 8.00 8.50 >25 - 50k 7.00 7.50 8.00 9.00 9.50 >50 - 100k 8.00 8.50 9.00 10.00 10.50 >100k- 500k 8.50 9.00 9.50 10.50 11.00 >500k-5m 9.00 9.50 10.00 11.00 11.50 Above 5m 9.50 10.00 10.50 11.50 12.00 Daily Indicative Exchange Rates (September 12, 2024) CurrencyCodeRemittancesCash Rates Bank Buy(GHc) Bank Sell (GHc) Bank Buy(GHc) Bank Sell (GHc) United States Dollars USD 15.2500 15.8200 15.2500 15.8700 Great Britain Pound GBP 19.8700 20.6500 19.8700 20.7400 Euro EUR 16.7800 17.4300 16.7800 17.5100 Rates are indicative and for guidance purposes only. Kindly contact your RM or branch for a firm quote. Applicable rates for foreign card transactions may differ from published rates.
