Exchange Rates

BUYING 4.3550 SELLING 4.4800 -- CASH
BUYING
4.3500 SELLING 4.4650 -- TRANSFER/OFFSHORE
BUYING 5.0450 SELLING 5.3300 -- CASH
BUYING
5.0350 SELLING 5.2300 -- TRANSFER/OFFSHORE
BUYING 5.6500 SELLING 5.8650 -- CASH
BUYING
5.6450 SELLING 5.8350 -- TRANSFER/OFFSHORE

Rates

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 .............................................11.75%

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 .............................................12.00%

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 ....................................... 20.00%
200,001.00 – 500,000.00 ......................................... 18.00%
20,000.00 – 200,000.00 .......................................... 17.50%
10,000.00 – 19,999.00 .............................................13.00%

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