Keep track of the latest financial rates
Keep track of the latest financial rates from CalBank. Whether you’re trading, transferring funds, or managing business transactions, our regularly updated rates help you make informed financial decisions with confidence.
| Flexisave Account | Rate |
|---|---|
| Below GHC200 | 0.00% |
| GHC200.00 – GHC999.99 | 0.00% |
| GHC1,000.00 – GHC4,999.99 | 0.00% |
| GHC5,000.00 and above | 0.00% |
| Starting Balance | 0.00% |
| Kiddysave Account | Rate |
|---|---|
| Below GHC200 | 0.00% |
|
GHC20.00 – GHC99.99
|
0.00% |
| GHC100.00 – GHC999.99 | 0.00% |
| GHC1,000.00 – GHC1,999.99 | 0.00% |
| GHC2,000.00 – GHC2,999.99 | 0.00% |
| GHC3,000.00 and Above | 0.00% |
- FlexiSave interest rates shall apply on withdrawals before 6 years
- Starting balance is GHC20
- For more information, Contact Treasury on numbers +233 03002 7010086
| Premium Account | Rate |
|---|---|
|
Below GHC500.00
|
0.00% |
|
GHC500.00 – GHC4,999.99
|
0.00% |
| GHC5,000.00 – GHC49,999.99 | 0.00% |
| GHC50,000.00 – GHC99,999.99 | 0.00% |
| GHC100,000.00 and Above | 0.00% |
| Current Account | Rate |
|---|---|
Min. GHC 100 | Nil |
If liquidated before maturity, the applied interest rate shall be the negotiated rate less 5% foe all LCY fixed deposits. FCY fixed deposits shall be liquidated at 0.10%
The Dealing rates will be fixed on receipts of a firm order.
Rates are subject to change depending on makert conditions.
For more information and finest quotations on deposit rates contact the Treasury Office on Tek. No; +233 302680062-3, +233 302680065, +233 302680079, +233 244343710-14, +233 544331093-96, +233 2603002942, +233 263003912, +233 263008178, +233 263008168, +233 263008174, +233 263017669 and +233 2680070/1
| Period(Months) | Sell(%p.a) |
|---|---|
| 1 | 0.41% |
| 2 | 0.66% |
| 3 | 1.02% |
| 4 | 0.36% |
| 5 | 0.31% |
| 6 | 0.26% |
| 7 | 0.15% |
| 8 | 0.15% |
| 9 | 0.10% |
| 10 | 0.10% |
| 11 | 0.05% |
| 12 | 0.05% |
| Band(Ghs) | Rate(%) |
|---|---|
| 0 – 49,999 | 0.00% |
| 50,000 – 99,999 | 0.05% |
| 100,000 – 499,999 | 0.09% |
| 500,000 – 999,999 | 0.11% |
| 1,000,000 – 4,999,999 | 0.79% |
| 5,000,000 – 9,999,999 | 1.14% |
| 10,000,000 – 19,999,999 | 1.93% |
| 20,000,000 + | 2.27% |
Minimum Amount
1 Month
2 Months
3 Months
6 Months
12 Months
GHC5,000 - GHC99,999.99
GHC5,000 – GHC29,999.99
0.91%
1.02%
1.13%
0.74%
0.62%
GHC30,000 – GHC59,999.99
1.03%
1.16%
1.29%
0.84%
0.71%
GHC60,000 – GHC99,999.99
1.10%
1.24%
1.37%
0.89%
0.76%
GHC100,000 - GHC499,999.99
GHC100,000 – GHC199,999.99
1.16%
1.31%
1.45%
0.95%
0.80%
GHC200,000 – GHC299,999.99
1.23%
1.38%
1.54%
1.00%
0.84%
GHC300,000 – GHC399,999.99
1.29%
1.45%
1.62%
1.05%
0.89%
GHC400,000 – GHC499,999.99
1.36%
1.53%
1.70%
1.10%
0.93%
GHC500,000 - GHC999,999.99
GHC500,000 – GHC599,999.99
1.42%
1.60%
1.78%
1.16%
0.98%
GHC600,000 – GHC699,999.99
1.49%
1.67
1.86%
1.21%
1.02%
GHC700,000 – GHC799,999.99
1.55%
1.75%
1.94%
1.26%
1.07%
GHC800,000 – GHC999,999.99
1.62%
1.82%
2.02%
1.31%
1.11%
GHC1,000,000.00+
Negotiable
Negotiable
Negotiable
Negotiable
Negotiable
Minimum Amount
Rate 91 Days(%p.a.)
Rate 182 Days(%p.a.)
Rate 365 Days(%p.a.)
GHC1,000 - GHC99,999.99
GHC1,000 – GHC29,999.99
0.08%
0.05%
0.03%
GHC30,000 – GHC59,999.99
0.15%
0.11%
0.07%
GHC60,000 – GHC99,999.99
0.30%
0.21%
0.14%
GHC100,000 - GHC499,999.99
GHC100,000 – GHC199,999.99
0.38%
0.27%
0.17%
GHC200,000 – GHC299,999.99
0.46%
0.32%
0.21%
GHC300,000 – GHC399,999.99
0.53%
0.37%
0.24%
GHC400,000 – GHC499,999.99
0.84%
0.59%
0.38%
GHC500,000 - GHC999,999.99
GHC500,000 – GHC599,999.99
0.91%
0.64%
0.41%
GHC600,000 – GHC699,999.99
1.29%
0.90%
0.58%
GHC700,000 – GHC799,999.99
1.37%
0.96%
0.62%
GHC800,000 – GHC999,999.99
1.52%
1.06%
0.68%
GHC1,000,000.00+
Negotiable
Negotiable
Negotiable
