Our Rates Interest Rates DescriptionInterest (% pa)Effective Date 1 Ghana Reference Rate 29.35 (+ Margin) 20 JAN, 2025 2 Savings 0.00- 3.00 20 JAN, 2025 3 Call 0 - 6.50 20 JAN, 2025 Fixed Deposits (week ending January 24, 2025) 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 (January 22, 2025) CurrencyCodeRemittancesCash Rates Bank Buy(GHc) Bank Sell (GHc) Bank Buy(GHc) Bank Sell (GHc) United States Dollars USD 14.7500 15.2500 14.7500 15.3000 Great Britain Pound GBP 18.1600 18.7200 18.1600 18.7800 Euro EUR 15.3200 15.8800 15.3200 15.8600 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.
