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Rates

Foreign Exchange Rates as at February 24,2017 (All Rates Quoted are Indicative Only)
Currency Bid (GHC) Offer (GHC)
EUR 4.6100 4.7800
GBP(£) 5.4500 5.6300
USD($) 4.3600 4.5900
Rates effective February, 24 2017
CAL Flexisave Account GHC
Below GHC200 0.00
GHC200.00 - GHC999.99 2.75
GHC1,000.00 - GHC4,999.99 3.50
GHC5,000.00 and above 5.50
Starting Balance 10.00
Rates effective February 24, 2017
CAL Kiddysave Account GHC
Below GHC20.00 0.00
GHC20.00-GHC99.99 3.25
GHC100.00 - GHC999.99 3.75
GHC1,000.00 - GHC1,999.99 5.55
GHC2,000.00 - GHC2,999.99 5.75
GHC3,000.00 and Above 6.00
Rate effective February 24,2017
CAL Premium Account GHC
Below GHC500.00 0.00
GHC500.00 - GHC4,999.99 4.25
GHC5,000.00 - GHC49,999.99 4.75
GHC50,000.00 - GHC99,999.00 6.75
GHC100,000.00 and Above 7.25
Rate effective February 24,2017
CAL Current Account GHC
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 April 12, 2016 (Indicative Only)

CAL INVESTPlus (Effective February 24,2017)
Period (Months) Sell(% p.a) Buy(% p.a)
1 13.25 8.25
2 13.75 8.75
3 14.00 9.00
4 14.25 9.25
5 14.75 9.75
6 15.00 10.00
7 15.55 10.55
8 16.00 11.00
9 16.50 11.50
10 17.00 12.00
11 17.50 12.50
12 18.00 13.00
Fixed Deposit (Effective February 24,2017)
Minimum Amount GHC5,000-49,999.99 GHC50,000-99,999.99 GHC100,000 And Above
Call (3 days notice) 9.50% 10.00% Negotiable
1 Month 13.50% 14.00% Negotiable
3 Months 14.15% 14.65% Negotiable
6 Months 16.00% 16.50% Negotiable
12 Months 19.00% 19.50% Negotiable
Fixed Deposit (Effective February 24,2017)
GHC GBP USD EUR
Minimum 50,000.00 10,000.00 50,000.00
Demand 0.00% 0.00% 0.00%
Call 0.20% 0.15 0.20
1 Month 0.62% 0.25 0.32
3 Months 0.66% 0.45 0.31
6 Months 0.94% 0.75 0.62
12 Months 1.00% 1.00 1.00

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

Rates are subject to change depending on market conditions.
For more information and finest quotations on deposit rates contact the Treasury Office on Tel. No; +233 302680062-3, +233 302680065, +233 302680079, +233 244343710-14, +233 544331093-96, +233 263002942, +233 263003912, +233 263008178, +233 263008168,     +233 263008174, +233 263017669 and +233 2680070/1

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