Current Rates
Foreign Exchange Rates as at 22nd May 2018 (All Rates Quoted are Indicative Only)
| Currency |
Bid (GHC) |
Offer(GHC) |
| USD($) |
4.4100 |
4.6500 |
| GBP(£) |
5.9100 |
6.1300 |
| EUR |
5.1400 |
5.3600 |
Cal Flexisave Account Rates effective 22nd May 2018
| Cal 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 |
10.00% |
Cal Kiddysave Account Rates effective 22nd May 2018
| Cal 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% |
Cal Premium Account Rates effective 22nd May 2018
| CAL 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% |
Cal Current Account Rates effective 22nd May 2018
| Cal Premium Account |
Rate |
| 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
Cal Investplus Effective 22nd May 2018
| Period (Months) |
Sell(% p.a) |
Buy(% p.a) |
| 1 |
12.00% |
7.00% |
| 2 |
12.25% |
7.25% |
| 3 |
12.75% |
7.75% |
| 4 |
13.00% |
8.00% |
| 5 |
13.20% |
8.20% |
| 6 |
13.50% |
8.50% |
| 7 |
14.00% |
9.00% |
| 8 |
14.25% |
9.25% |
| 9 |
14.75% |
9.75% |
| 10 |
15.00% |
10.00% |
| 11 |
15.25% |
10.25% |
| 12 |
15.75% |
10.75% |
Fixed Deposit Effective 22nd May 2018
| Minimum Amount |
GHC5,000-49,999.99 |
GHC50,000-99,999.99 |
GHC100,000 And Above |
| Call (3 days notice) |
7.50% |
8.00% |
Negotiable |
| 1 Month |
12.00% |
12.50% |
Negotiable |
| 3 Months |
13.00% |
13.50% |
Negotiable |
| 6 Months |
13.50% |
14.00% |
Negotiable |
| 12 Months |
15.50% |
16.00% |
Negotiable |
Fixed Deposit Effective 22nd May 2018
| 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% |
0.24% |
0.32% |
| 3 Months |
0.66% |
0.47% |
0.31% |
| 6 Months |
0.94% |
0.74% |
0.62% |
| 12 Months |
1.00% |
1.00% |
1.00% |
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
