Exchange Rates

BUYING  4.3650  SELLING  4.4850 -- CASH
BUYING  4.3600  SELLING  4.4700 -- TRANSFER/OFFSHORE

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

BUYING  5.1250  SELLING  5.3850 -- CASH
BUYING  5.1150  SELLING  5.2850 -- TRANSFER/OFFSHORE

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

BUYING  5.6700  SELLING  5.8650 -- CASH
BUYING  5.6650  SELLING  5.8350 -- 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 .......................................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.