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Current Rates

Foreign Exchange Rates as at May 13, 2021

Currency

Offer (GHC)

Bid (GHC)

USD($)

5.6500

5.8800

GBP(£)

8.000

8.3000

EUR

6.8700

7.1700

Flexisave Account Rates as at May 13, 2021

Flexisave Account

Rate

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

25.00

Supersave Account Deposit Rates effective May 13, 2021

Amount Account

Rate 91 Days (%p.a.)

Rate 182 Days (%p.a.)

GHC1,000 - 49,999.99

12.00%

12.50%

GHC50,000 - 199,999.99

12.50%

13.00%

GHC200,000 - 499,999.99

13.00%

13.50%

GHC500,000 and Above

Negotiable

Kiddysave Account Rates effective May 13, 2021

Kiddysave Account

Rate

Below GHC200

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%

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

Premium Account Rates effective May 13, 2021

Premium Account

Rate

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%

Current Account Rates effective May 13, 2021

Current Account

Rate

Min. GHC 10,000.00

0.25%

Investplus Rates as at May 13, 2021

Period (Months)

Sell(% p.a)

Buy(% p.a)

11.00%

6.00%

11.25%

6.25%

11.75%

6.75%

12.00%

7.00%

12.20%

7.20%

12.50%

7.50%

13.00%

8.00%

13.25%

8.25%

13.75%

8.75%

14.00%

9.00%

14.25%

9.25%

14.75%

9.75%

Fixed Deposit Rates as at May 13, 2021

Minimum Amount

GHC5,000-49,999.99

GHC50,000-99,999.99

GHC100,000 And Above

Call (3 days notice)

6.50%

7.00%

Negotiable

1 Month

11.00%

11.50%

Negotiable

3 Months

12.00%

12.50%

Negotiable

6 Months

12.50%

13.00%

Negotiable

12 Months

14.50%

15.00%

Negotiable

Fixed Deposit Rates as at May 13, 2021

Minimum

USD ($50,000.00)

$ CFC

$ FX

GBP (£ 50,000.00)

£ CFC

£ FX

EURO (€ 50,000.00)

€ CFC

€ FX

Demand

NIL

Call

0.15%

0.00%

0.20%

0.00%

0.20%

0.00%

1 Month

0.24%

0.00%

0.62%

0.00%

0.32%

0.00%

3 Months

0.45%

0.00%

0.66%

0.00%

0.31%

0.00%

6 Months

0.75%

0.00%

0.94%

0.00%

0.62%

0.00%

12 Months

1.00%

0.00%

1.00%

0.00%

1.00%

0.00%

If liquidated before maturity, the applied interest rate shall be the negotiated rate less 7% for all LCY fixed deposits. FCY fixed deposits shall be liquidated at 0.10%

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

Government of Ghana Security Rates as at May 13, 2021

Security Name

Tenor

Coupon (%)

Issue Date

Maturity Date

Days to Maturity

Bid (%)

Offer (%)

GOG-NT-27-Sept-21

2 Year

19.00%

Sep 30, 2019

Sep 27, 2021

206

17.50%

15.00%

GOG-NT-06/12/21

2 Year

20.95%

Dec 9, 2019

Dec 7, 2021

271

17.50%

15.00%

GOG-NT-14/02/22

2 Year

20.20%

Feb 17, 2020

Feb 14, 2022

341

18.00%

15.50%

GOG-NT-09/05/22

2 Year

18.75%

May 11, 2021

May 9, 2022

425

18.00%

15.50%

GOG-NT-29/08/22

2 Year

18.25%

Aug 31, 2020

Aug 29, 2022

537

18.00%

15.50%

GOG-NT-03/10/22

2 Year

18.50%

Oct 5, 2020

Oct 3, 2022

572

18.00%

15.50%

GOG-NT-07/11/22

2 Year

18.50%

Nov 9, 2020

Nov 7, 2022

607

18.00%

15.50%

GOG-NT-02/01/23

2 Year

18.50 %

Jan 4, 2021

Jan 2, 2023

663

18.50%

16.00%

GOG-NT-20/02/23

2Year

17.60%

Feb 22, 2021

Feb 20, 2023

712

18.50%

16.00%

GOG-BD-22/03/21

3Year

16.50%

Mar 26, 2018

Mar 22, 2021

17.00%

13.00%

GOG-BD-17/05/21

3Year

16.25%

May 21, 2018

May 17, 2021

17.00%

14.00%

GOG-BD-19/07/21

5Year

24.75%

Jul 25, 2016

Jul 19, 2021

131

17.50%

14.50%

GOG-BD-26/07/21

3 Year

18.00%

Jul 30, 2018

Jul 26, 2021

138

17.50%

14.50%

GOG-BD-18/10/21

3 Year

19.50%

Oct 22, 2018

Oct 18, 2021

222

17.50%

15.00%

GOG-BD-28/11/22

5 Year

17.60%

Dec 4, 2017

Nov 28, 2022

628

18.00%

15.50%

GOG-BD-16/01/23

3Year

20.75%

Jan 20, 2020

Jan 16, 2023

677

18.50%

16.00%

GOG-BD-06/03/23

3Year

20.75%

Mar 9, 2020

Mar 6, 2023

726

18.50%

16.00%

GOG-BD-29/05/23

3Year

18.85%

Jun 1, 2020

May 29, 2023

810

18.50%

16.00%

GOG-BD-18/09/23

3Year

19.00%

Sep 21, 2020

Sep 18, 2023

922

18.50%

16.00%

GOG-BD-27/11/23

3Year

19.25%

Nov 30, 2020

Nov 27, 2023

992

18.50%

16.00%

GOG-BD-18/12/23

3Year

19.25%

Dec 21, 2020

Dec 18, 2023

1013

18.50%

16.00%

GOG-BD-15/04/24

5Year

19.75 %

Apr 22, 2019

Apr 15, 2024

1132

18.75%

16.20%

GOG-BD-27/01/25

6 Year

21.00%

Feb 4, 2019

Jan 27, 2025

1419

19.00%

16.50%

GOG-BD-17/03/25

5Year

21.70%

Mar 23, 2020

Mar 17, 2025

1468

19.00%

16.50%

GOG-BD-07/04/25

7Year

16.25%

Apr 16, 2018

Apr 7, 2025

1489

19.00%

16.50%

GOG-BD-23/06/25

5Year

19.25%

Jun 29, 2020

Jun 23, 2025

1566

19.00%

16.50%

GOG-BD-13/10/25

5Year

19.85%

Oct 19, 2020

Oct 13, 2025

1678

19.00%

16.50%

GOG-BD-02/03/26

5Year

18.30 %

Mar 8, 2021

Mar 2, 2026

1818

19.30 %

16.80%

GOG-BD-18/01/27

6Year

19.25 %

Jan 25, 2021

Jan 18, 2027

2140

19.50%

17.00%

GOG-BD-08/11/27

7Year

20.50%

Nov 16, 2020

Nov 8, 2027

2434

19.50%

17.00%

GOG-BD-11/06/29

10Year

19.80%

Jun 24, 2019

Jun 11, 2029

3015

20.00%

17.50%

GOG-BD-15/03/32

15Year

19.75%

Apr 3, 2017

Mar 15, 2032

4023

20.75%

17.75%

GOG-BD-10/07/34

15Year

20.00%