(as of April 30, 2025)
| Currency | Bank Buy | Bank Sell |
|---|---|---|
| USD ($) | 14 | 14.8 |
| GBP (£) | 18.7516 | 19.9 |
| EUR (€) | 15.9236 | 16.909 |
| NGN (₦) | - | 97.2267 |
| LRD (L$) | - | 12.7284 |
| GMB (D) | - | 4.5185 |
| SLD | - | 1.46 |
| Description | Rate ( %p.a. ) |
|---|---|
| Ghana reference Rate | 29.72 |
| Cash Secured Facility | 29.00 - 33.00 |
| Non-Cash Secured Facility | 32.00 - 38.00 |
| No. of Days | Rate ( %p.a ) |
|---|---|
| 30 | 1.5 |
| 60 | 2.5 |
| 91 | 8.00 |
| 182 | 9.0 |
| 365 | 10.00 |
| Description | Rate ( %p.a ) |
|---|---|
| GH₵ 500.00 and below | 0.0 |
| GH₵ 501.00 - 5,000.00 | 0.25 |
| GH₵ 5,001 - 10,000.00 | 0.5 |
| GH₵ 10,001.00 - 500,000.00 | 1.0 |
| GH₵ 500,001.00 - 1,000,000.00 | 1.5 |
| GH₵ 1,000,001.00 - and above | 2.0 |
| Description | Rate ( %p.a ) |
|---|---|
| Call Deposit | 1.0 |
| PBL Student Savings | 1.0 |
| PMSA Deposit | 0.5 |
| PBSA / PWSA Deposit | 1.5 |