Exchange Rates

BUYING 4.3150 SELLING 4.4750 ----- CASH
BUYING 4.3100 SELLING 4.4600 ----- TRANSFER/OFFSHORE

NB: Please be advised that ALL RATES ARE INDICATIVE and subject to final approval by our treasury department.




BUYING 4.7800 SELLING 5.0850 ----- CASH
BUYING 4.7750 SELLING 4.9850 ----- TRANSFER/OFFSHORE

NB
: Please be advised that ALL RATES ARE INDICATIVE and subject to final approval by our treasury department.
BUYING 5.3550 SELLING 5.7000 ----- CASH
BUYING 5.3500 SELLING 5.6700 ----- TRANSFER/OFFSHORE

NB: Please be advised that ALL RATES ARE INDICATIVE and subject to final approval by our treasury department.

Rates

Amount (GHS)/Duration
Above 2,000,000.00 ............................................. Negotiable
500,001.00 – 2,000,000.00 .......................................20.00%
200,001.00 – 500,000.00 ......................................... 18.00%
20,000.00 – 200,000.00 .......................................... 16.50%
10,000.00 – 19,999.00 .............................................11.50%

NB: Please be advised that ALL RATES ARE INDICATIVE and subject to final approval by our treasury department.
Amount (GHS)/Duration
Above 2,000,000.00 ............................................. Negotiable
500,001.00 – 2,000,000.00 .......................................19.00%
200,001.00 – 500,000.00 ......................................... 17.50%
20,000.00 – 200,000.00 .......................................... 16.50%
10,000.00 – 19,999.00 .............................................11.50%

NB: Please be advised that ALL RATES ARE INDICATIVE and subject to final approval by our treasury department.
Amount (GHS)/Duration
Above 2,000,000.00 ............................................. Negotiable
500,001.00 – 2,000,000.00 .......................................18.50%
200,001.00 – 500,000.00 ......................................... 17.00%
20,000.00 – 200,000.00 .......................................... 16.00%
10,000.00 – 19,999.00 .............................................11.50%

NB: Please be advised that ALL RATES ARE INDICATIVE and subject to final approval by our treasury department.