Search
Search
Banking Rates
Daily Exchange Rate
Kindly note that these rates are indicative and should be used as a guide only.
Kindly note that these rates are indicative and should be used as a guide only.
Contact Branch/Relationship Manager for rates.
Exchange Rates
Showing latest available data:
26th Aug, 2026
| Currency | Cash | Transfer | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| USD | 11.1500 | 11.7000 | 11.1000 | 11.4500 |
| GBP | 15.1037 | 15.8917 | 15.0837 | 15.8667 |
| EUR | 12.9215 | 13.6406 | 12.9015 | 13.6156 |
| CAD | - | - | 8.0087 | 8.2582 |
| XOF | - | - | 0.0196 | 0.0205 |
| ZAR | - | - | 0.6969 | 0.7191 |
| CNY | - | - | 1.6518 | 1.7038 |
Cross Rates
Showing latest available data:
26th Aug, 2026
| Pair | Buying | Selling |
|---|---|---|
| GBP/USD | 1.3334 | 1.4039 |
| EUR/USD | 1.1318 | 1.2073 |
| EUR/GBP | 0.8062 | 0.9054 |
Fixed Deposit Rates
| Tier | 1 Month | 2 Months | 3 Months | 6 Months | 12 Months | 24 Months |
|---|---|---|---|---|---|---|
| T2: 1,000.00 – 10,000.00 | 0.25% | 0.35% | 0.45% | 0.55% | 0.65% | 0.75% |
| T3: 10,001.00 – 50,000.00 | 0.75% | 0.85% | 0.95% | 1.05% | 1.15% | 1.25% |
| T4: 50,001.00 – 100,000.00 | 1.00% | 1.10% | 1.20% | 1.30% | 1.40% | 1.50% |
| T5: 100,001.00 – 500,000.00 | 1.50% | 1.60% | 1.70% | 1.80% | 1.90% | 2.00% |
| T6: 500,001.00 – 1,000,000.00 | 1.75% | 1.85% | 1.95% | 2.05% | 2.15% | 2.25% |
| T7: 1,000,001.00 – 5,000,000.00 | 2.00% | 2.10% | 2.20% | 2.30% | 2.50% | 2.50% |
| T8: >5,000,000.00 | 2.50% | 2.60% | 2.70% | 2.80% | 2.90% | 3.00% |
CARD FX RATE CALCULATOR
Convert to Ghana Cedi
Get an indicative conversion from foreign currencies to GHS.
Unable to load currencies.
Exchange rates are indicative and may vary depending on
the applicable transaction rate and fees.