CAL Bank : CAL Rates

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Foreign Exchange Rates as at Mon, 06 Feb 2012 (All Rates Quoted are Indicative Only)
Currency	Bid (GHc)	Offer (GHc)
EUR	2.1550	2.2550
GBP(£)	2.5750	2.6800
USD($)	1.6100	1.7200

Rates For The Week Commencing October 3, 2011

CAL Flexisave Account
Below GHC25	0.00
GHC25.00 - GHC99.99	2.05
GHC100.00 - GHC999.99	2.15
GHC1,000.00 - GHC4,999.99	2.95
GHC5,000.00 and Above	3.40

CAL Kiddysave Account
Below GHC20.00	0.00
GHC20.00-GHC99.99	3.00
GHC100.00 - GHC999.99	3.25
GHC1,000.00 - GHC1,999.99	5.00
GHC2,000.00 - GHC2,999.99	5.25
GHC3,000.00 and Above	5.50

CAL Premium Account
Below GHC500.00	0.00
GHC500.00 - GHC4,999.99	2.50
GHC5,000.00 - GHC49,999.99	3.50
GHC50,000.00 - GHC99,999.00	4.00
GHC100,000.00 and Above	4.50

CAL Current Account
Min. GHC 10,000.00	0.25

FlexiSave interest rates shall apply on withdrawals before 6 years.
Starting balance is GHC20
For more information, contact Treasury on telephone numbers 7010086,680070

Deposit Rates As At October 3, 2011 (Indicative Only)

CAL INVESTPlus
Period (Months)	Sell(% p.a)	Buy(% p.a)
1	5.00	3.00
2	5.50	3.00
3	8.40	3.00
4	8.50	3.00
5	8.60	3.00
6	9.30	3.00
7	9.30	3.00
8	9.30	3.00
9	9.00	3.00
10	9.25	3.00
11	9.25	3.00
12	10.00	3.00

Local Currency
Minimum Amount	GHC5,000-49,999.99	GHC50,000-99,999.99	GHC100,000 And Above
Call (3 days notice)	3.00%	4.50%	Negotiable
1 Month	5.50%	7.00%	Negotiable
3 Months	8.75%	9.50%	Negotiable
6 Months	9.50%	10.00%	Negotiable
12 Months	10.50%	10.75%	Negotiable

Foreign Currency
	GBP	USD	EUR
Minimum	10,000.00%	10,000.00	10,000.00
Demand	0.50%	0.50	0.75
Call	1.50%	1.50	1.05
1 Month	1.85%	2.00	1.40
3 Months	2.10%	2.50	1.60
6 Months	2.35%	2.70	1.80
12 Months	2.60%	2.90	2.20

The Dealing rates will be fixed on receipt of a firm order.

Rates are subject to change and depend on market conditions.
For more information and finest quotations on deposit rates contact the Treasury Office on Tel. No; (233-30)2680061-9 and 2680070/1.

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