Forex Rate

Foreign Exchange Rates as at 23rd February 2024
Currency Code Transfer / Offshore (GHC) Cash (GHC)
Buying Selling Buying Selling
US Dollars USD 12.1000 12.5700 12.1000 12.6500
Pounds Sterling GBP 15.2000 15.8500 15.2000 15.9000
Euro EUR 13.0000 13.5500 13.0000 13.6000


Daily Cross Rate

Currency Bid Offer
GBP/USD 1.2300 1.3000
EUR/USD 1.0400 1.1160
EUR/GBP 0.8000 0.9000


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%