Forex Rate

Foreign Exchange Rates as at 24th June 2024
Currency Code Transfer / Offshore (GHC) Cash (GHC)
Buying Selling Buying Selling
US Dollars USD 14.5000 15.2500 14.5000 15.4000
Pounds Sterling GBP 18.4000 19.4500 18.4000 19.5000
Euro EUR 15.6000 16.5000 15.6000 16.6000


Daily Cross Rate

Currency Bid Offer
GBP/USD 1.2300 1.3400
EUR/USD 1.0300 1.1400
EUR/GBP 0.7900 0.91000


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%

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%