financials

NB: Rates on amounts above GHS 100,000.00 are Negotiable.
Please Call at the nearest Branch.

Currency CODE TRANSFER / OFFSHORE (GHC) CASH (GHC)
BUYING SELLING BUYING SELLING
UNITED STATES DOLLARS USD 2.7200 2.7900 2.7200 2.8500
GREAT BRITISH POUNDS GBP 4.5600 4.7100 4.5600 4.9100
CANADIAN DOLLARS CAD 2.2500 2.5600    
JAPANESE YEN JPY 0.0265 0.0275    
SOUTH AFRICAN RAND ZAR 0.2450 0.2800    
CFA FRANC CFA 0.0056 0.0061 0.0056 0.0061
SWISS FRANC CHF 3.0700 3.1900    
EURO EUR 3.7500 3.8800 3.7500 3.9800

Daily Cross Rate

Currency bid offer
GBP / USD 1.6670 1.6990
EUR / USD 1.3680 1.4000
EUR / GBP 0.8052 0.8398
USD/JPY 101.60 102.60

Borrowing Rates

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
bove 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%
above 1,000.00 – 9,999.99 5.20% 5.60% 6.80% 7.20% 7.80% 8.10%
above 10,000.00 – 49,999.99 5.50% 6.10% 6.90% 7.50% 8.00% 8.50%
above 50,000.00 – 99,999.99 5.70% 6.60% 7.10% 7.90% 8.30% 8.70%
above 100,000.00 – 499,999.99 5.90% 7.10% 7.60% 8.10% 8.60% 9.00%
above 500,000.00 – 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.

LENDING RATESBASE RATE:21.50 %

sector rate
Agriculture and Forestry Base Rate
Personal Loans BASE RATE PLUS 4.00% – 7.00%
All other sectors BASE RATE PLUS 0.00% – 7.00%

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