Current Rates
Foreign Exchange Rates as at 20th November 2018 (All Rates Quoted are Indicative Only)
| Currency |
Bid (GHC) |
Offer(GHC) |
| USD($) |
4.7000 |
4.9200 |
| GBP(£) |
6.0400 |
6.3000 |
| EUR |
5.3650 |
5.5950 |
Cal Flexisave Account Rates effective 20th November 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 20th November 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 20th November 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 20th November 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 20th November 2018
| Period (Months) |
Sell(% p.a) |
Buy(% p.a) |
| 1 |
11.50% |
6.50% |
| 2 |
11.75% |
6.75% |
| 3 |
12.25% |
7.25% |
| 4 |
12.50% |
7.50% |
| 5 |
12.70% |
7.70% |
| 6 |
13.00% |
8.00% |
| 7 |
13.50% |
8.50% |
| 8 |
13.75% |
8.75% |
| 9 |
14.00% |
9.00% |
| 10 |
14.20% |
9.20% |
| 11 |
14.35% |
9.35% |
| 12 |
14.50% |
9.50% |
Fixed Deposit Effective 20th November 2018
| 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 |
12.50% |
12.75% |
Negotiable |
| 6 Months |
13.00% |
13.50% |
Negotiable |
| 12 Months |
14.00% |
14.75% |
Negotiable |
Fixed Deposit Effective 20th November 2018
| Minimum |
USD ($50,000.00) |
GBP (£ 50,000.00) | EURO (€ 50,000.00) |
| $ CFC |
$ FX |
£ CFC |
£ FX |
€ 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 |
0.47% |
0.00% |
0.66% |
0.00% |
0.31% |
0.00% |
| 6 Months |
0.74% |
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
