Current Rates

Foreign Exchange Rates as at May 26, 2022

Currency

Bid (GHC)

Offer (GHC)

USD($)
7.3500
7.9600
EUR
7.5000
8.4900
GBP(£)
8.9000
9.9100
Flexisave Account Rates as at May 26, 2022

Flexisave Account

Rate

Below GHC200
0.00%
GHC200.00 - GHC999.99
1.25%
GHC1,000.00 - GHC4,999.99
2.00%
GHC5,000.00 and above
4.00%
Starting Balance
25.00
Supersave Account Deposit Rates effective May 26, 2022

 Amount Account

 Rate 91 Days (%p.a.)

 Rate 182 Days (%p.a.)

GHC1,000 - 49,999.99
9.00%
9.50%
GHC50,000 - 199,999.99
9.95%
10.45%
GHC200,000 - 500,000
10.75%
11.20%
Above GHC500,000
Negotiable
Negotiable
Kiddysave Account Rates effective May 26, 2022

Kiddysave Account

Rate

Below GHC200
0.00%
GHC20.00-GHC99.99
1.75%
GHC100.00 - GHC999.99
2.25%
GHC1,000.00 - GHC1,999.99
4.05%
GHC2,000.00 - GHC2,999.99
4.25%
GHC3,000.00 and Above
4.50%
  • 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 26, 2022

Premium Account

Rate

Below GHC500.00
0.00%
GHC500.00 - GHC4,999.99
2.75%
GHC5,000.00 - GHC49,999.99
3.25%
GHC50,000.00 - GHC99,999.00
5.25%
GHC100,000.00 and Above
5.75%
Current Account Rates effective May 26, 2022

Current Account

Rate

Min. GHC 10,000.00
0.10%
Investplus Rates as at May 26, 2022

Period (Months)

Sell(% p.a)

Buy(% p.a)

1
7.25%
4.25%
2
7.50%
4.50%
3
7.75%
4.75%
4
8.00%
5.00%
5
8.25%
5.25%
6
8.50%
5.50%
7
8.75%
5.75%
8
9.00%
600%
9
9.25%
6.25%
10
9.50%
6.50%
11
9.75%
6.75%
12
10.60%
7.60%

Minimum Investment is GH¢50.00.
For more information, contact Treasury on telephone Numbers 7010086,680070/71

Fixed Deposit Rates as at May 26, 2022

Minimum Amount

GHC5,000-49,999.99

GHC50,000-199,999.99

GHC200,000-500,000

Above GHC500,000

Call (3 days notice)
6.50%
7.00%
7.50%
Negotiable
1 Month
10.75%
11.45%
12.25%
Negotiable
3 Months
11.75%
12.45%
13.25%
Negotiable
6 Months
12.35%
12.95%
13.75%
Negotiable
12 Months
14.25%
14.95%
15.50%
Negotiable
Fixed Deposit Rates as at May 26, 2022

Minimum

USD ($50,000.00)

$ CFC

$ FX

GBP (£ 50,000.00)

£ CFC

£ FX

EURO (€ 50,000.00)

€ CFC

€ FX

Demand
NIL
NIL
NIL
NIL
NIL
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 5% 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 26, 2022
Security NameTenorCoupon (%)Issue DateMaturity DateDays to MaturityBid (%)Offer (%)
GOG-NT-29/08/222Year18.2531-Aug-2029-Aug-229621.518.5
GOG-NT-07/11/222Year18.509-Nov-2007-Nov-2216621.518.5
GOG-NT-05/12/222Year18.507-Dec-2005-Dec-2219421.518.5
GOG-NT-02/01/232Year18.504-Jan-2102-Jan-2322225.319.75
GOG-NT-20/02/232Year17.622-Feb-2120-Feb-2327125.319.75
GOG-NT-31/07/232Year17.2502-Aug-2131-Jul-2343225.319.75
GOG-NT-25/09/232Year17.527-Sep-2125-Sep-2348825.319.8
GOG-NT-06/11/232Year2008-Nov-2106-Nov-2353025.319.8
GOG-NT-04/12/232Year19.7506-Dec-2104-Dec-2355825.319.8
GOG-NT-12/02/242Year19.7514-Feb-2212-Feb-2462825.320.5
GOG-NT-06/05/242Year21.509-May-2206-May-2471225.320.5
GOG-BD-25/07/225Year16.531-Jul-1725-Jul-226321.518.5
GOG-BD-28/11/225Year17.604-Dec-1728-Nov-2218721.518.5
GOG-BD-16/01/233Year20.7520-Jan-2016-Jan-2323525.319.75
GOG-BD-06/02/235Year16.512-Feb-1806-Feb-2325625.319.75
GOG-BD-06/03/233Year20.7509-Mar-2006-Mar-2328425.319.75
GOG-BD-17/04/233Year1920-Apr-2017-Apr-2332625.319.75
GOG-BD-29/05/233Year18.8501-May-2029-May-2336825.319.75
GOG-BD-18/09/233Year1921-Sep-2018-Sep-2348225.319.8
GOG-BD-28/09/233Year18.8501-Oct-2028-Sep-2349125.319.8
GOG-BD-27/11/233Year19.2530-Nov-2027-Nov-2355125.319.8
GOG-BD-18/12/233Year19.2521-Dec-2018-Dec-2357225.319.8
GOG-BD-18/03/243Year17.722-Mar-2118-Mar-2466325.320.5
GOG-BD-25/03/247Year19.7502-Apr-2125-Mar-2467025.320.5
GOG-BD-15/04/245Year19.7522-Apr-1915-Apr-2469125.320.5
GOG-BD-08/07/245Year19.515-Jul-2008-Jul-2477525.320.5
GOG-BD-14/10/243Year1918-Oct-2114-Oct-2487325.320.7
GOG-BD-30/12/243Year20.504-Jan-2130-Dec-2495025.320.7
GOG-BD-27/01/256Year2104-Feb-1927-Jan-2597825.320.8
GOG-BD-17/03/255Year21.723-Mar-2017-Mar-25102725.321
GOG-BD-07/04/257Year16.2516-Apr-1807-Apr-25104825.321
GOG-BD-07/04/253Year20.8511-Apr-2207-Apr-25104825.321.5
GOG-BD-23/06/255Year19.2529-Jun-2023-Jun-25112425.321.5
GOG-BD-13/10/255Year19.8519-Oct-2013-Oct-25123725.321.5
GOG-BD-02/03/265Year18.308-Mar-2102-Mar-26137725.7521.5
GOG-BD-11/05/265Year18.817-May-2111-May-26144725.7521.6
GOG-BD-13/07/266Year19.520-Jul-2013-Jul-26151025.7521.75
GOG-BD-26/08/265Year1901-Aug-2126-Aug-26155325.7521.75
GOG-BD-02/11/2610Year18.514-Nov-1602-Nov-26162225.7521.75
GOG-BD-14/12/265Year2120-Dec-2114-Dec-26166425.7521.75
GOG-BD-18/01/276Year19.2525-Jan-2118-Jan-2716992621.85
GOG-BD-08/03/275Year20.7514-Mar-2208-Mar-2717472621.85
GOG-BD-03/05/275Year22.309-May-2203-May-2718042621.85
GOG-BD-09/08/277Year2017-Sep-2009-Aug-2719022621.85
GOG-BD-06/09/276Year18.813-Sep-2106-Sep-2719322621.85
GOG-BD-08/11/277Year20.516-Nov-2008-Nov-2719932621.85
GOG-BD-17/01/286Year21.7524-Jan-2217-Jan-28206326.522
GOG-BD-29/05/2810Year17.511-May-1829-May-28219626.522
GOG-BD-12/06/287Year18.121-Jun-2112-Jun-28221026.522
GOG-BD-11/06/2910Year19.824-Jun-1911-Jun-29257427.522.25
ESLA-BD-15/06/2910Year19.8528-Jun-1915-Jun-29257827.522.25
GOG-BD-07/07/3110Year19.7519-Jul-2107-Jul-3133302822.25
ESLA-BD-29/12/3112Year20.513-Jan-1929-Dec-3135052822.25
GOG-BD-15/03/3215Year19.7503-Apr-1715-Mar-3235822822.35
ESLA-BD-09/09/3312Year2024-Sep-2109-Sep-33412528.1522.75
GOG-BD-10/07/3415Year2010-Jul-1910-Jul-34442528.1522.85
GOD-BD-01/08/3920Year20.226-Aug-1901-Aug-39627728.523
COCOA BILLS-30/06/22182Days030-Dec-2130-Jun-223621.518
COCOA BILLS-07/07/22182Days006-Jan-2207-Jul-224321.518.5
COCOA BILLS-14/07/22182Days013-Jan-2214-Jul-225021.518.5
COCOA BILLS-21/07/22182Days020-Jan-2221-Jul-224721.518.5
GOG-BL-25/07/22364Days026-Jul-2125-Jul-226021.518.5
COCOA BILLS-04/08/22182Days003-Feb-2204-Aug-227321.518.5
COCOA BILLS-09/08/22182Days008-Feb-2209-Aug-227621.518.5
GOG-BL-05/09/22364Days006-Sep-2105-Sep-2210321.518.55
COCOA BILLS-13/09/22182Days015-Mar-2213-Sep-2211121.518.55
GOG-BL-03/10/22364Days004-Oct-2103-Oct-2213021.518.6

Disclaimer: This information is from the Trading and Sales Desk of the Treasury Department of CalBank and is a short-term indicative opinion of the desk. The opinion is not objective or independent of the interests of the Trading and Sales Desk of the department, who are active participants in the markets, investments or strategies referred to herein. The opinion is not a personal recommendation and does not take into account whether any product or transaction is suitable for any particular investor. The information provided here are only to inform and as such neither binding nor contractual. It does not amount to investment advice or a solicitation to buy and sell any product or service and does not constitute a conclusion to any transaction with CalBank. CalBank shall not be liable for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from the use of or reliance on this information. All rates, opinions and estimates are not constant but subject to change and CalBank is not under any obligation to inform any investor of any change to such rates, opinion or estimates. This communication is confidential and no part of it may be reproduced, distributed or transmitted without the prior written permission of CalBank. By dealing with the Trading and Sales Desk of the Treasury Department of CalBank, you agree to these terms and conditions of use.

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