Daily Indicative Exchange Rates (as of September 29, 2023)
| Currency | Bank Buy (GH¢) | Bank Sell (GH¢) |
|---|---|---|
| USD ($) | 11.0000 | - |
| GBP (£) | 13.5000 | 14.2600 |
| EUR (€) | 11.6000 | 12.3600 |
| NGN | - | 69.7342 |
| LRD | - | 16.7627 |
| GMD | - | 5.5092 |
Lending Rates
| Description | Rate (% p.a.) |
|---|---|
| Ghana Reference Rate | 26.45 |
| Cash Secured Facility | 29.00-33.00 |
| Non-Cash Secured Facility | 32.00-38.00 |
Investment Rates
Fixed Deposit
| No. of Days | Rate (% p.a.) |
|---|---|
| 30 | 1.5 |
| 60 | 2.5 |
| 91 | 8.0 |
| 182 | 9.0 |
| 365 | 10.0 |
Savings Deposit
| Description | Rate (% p.a.) |
|---|---|
| GH¢500.00 and below | 0.0 |
| GH¢501.00 - GH¢5,000.00 | 0.25 |
| GH¢5,001.00 - GH¢10,000.00 | 0.5 |
| GH¢10,001.00 - GH¢500,000.00 | 1.0 |
| GH¢500,001.00 - GH¢1,000,000.00 | 1.5 |
| GH¢1,000,001.00 - above | 2.0 |
| Description | Rate (% p.a.) |
|---|---|
| PBSA/ PWSA Deposit | 1.5 |
| PMSA Deposit | 0.5 |
| PBL Student Savings | 1.0 |
| Call Deposit | 1.0 |