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Foreign Currency Exchange Rates
Mon, September 22, 2014
  Currency to Cedi   We Buy at   We Sell at
  US Dollar   3.1250   3.5550
  Euro   4.1410   4.6555
  Pound Sterling   5.2610   5.8230
     
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Branches:  » Abeka; Tel: + 233-21-400113/400157/406080 Fax: + 233-21-416190  » Accra - International Banking; Tel: +233-0302-661733/ +233-0302-246682/79 Fax: +233-0302-673124  » Accra Main; Tel: + 233-0302-661725 Fax: + 233-0302-661713  » Adenta; Tel: +233-21 � 519349 - 51 Fax: + 233-21- 519350  » Bolgatanga; Tel: +233(38)2023481/22738/22106 Fax: +233(38)2023483  » Cape Coast; Tel: +233-3321- 32649/32009/34576 Fax: +233-3321- 32009  » Dansoman Agency; Tel: +233(30)2312763/+233244341332 Fax: +233(30)2312762  » Dunkwa On Offin; Tel: +233-3322-28229/28449 Fax: +233-3322-28510  » Ho; Tel: +233-3620-26401 Fax: +233-3620-26694  » Kintampo; Tel: +233 -35 20-92042 Fax: +233-35 20-92042  » Koforidua; Tel: +233-3420 - 22600/23093 +233-28-9527294 Fax: +233-3420-22676  » Kumasi - Central (Kejetia); Tel: +233-3220-81800-2 Fax: + 233-3220-81803  » Kumasi - Kumasi Main (Adum); Tel: +233-32 20 - 25188/25635 Fax: +233-32 20-27198  » North Industrial Area; Tel: + 233 -28- 9548324 Fax: + 233-0302-247754  » Obuasi; Tel: +233-32 25-41273/41274/41276 Fax: +233-32 25-41277  » Oda; Tel: +233 - 882 - 2861 to 3 Fax: +233 - 882 - 2864  » Osu; Tel: +233-0302 -770296/ +233-28-9548301-3 Fax: +233-0302 -770287  » Spintex Road; Tel: + 233-0302- 814093/4/6 Fax: + 233-0302-814095  » Sunyani; Tel: +233-35 20- 27217/27353/27089 Fax: +233-35 20-27128  » Takoradi; Tel: +233-3120- 24601/22962 Fax: +233-3120-24701  » Tamale; Tel: +233-3720 - 22420 / 22738 / 22106 Fax: +233-3720-22403  » Tarkwa; Tel: 03123-21851/21848/9 Fax: 03123-21854  » Techiman; Tel: +233-35 25-91064 to 6 Fax: +233- 35 25 - 22384  » Tema - Community 9; Tel: + 233-030 3-311202 -4 Fax: + 233-030 3-311324  » Tema - Tema Main; Tel: +233-22 - 204531/203305 Fax: +233-22-202205  » Tema Harbour Area; Tel: +233-0303- 200474/78/79 Fax: +233-0303-200480  » Wa; Tel: +233-3920-20850/3 Fax: +233-3920-20853  » Wenchi; Tel: +233-35 20-92096 Fax: +233-652-22380  » Winneba Road; Tel: +233-0302-850905/6 Fax: +233-0302-850907
 
Treasury Rates
Mon, September 22, 2014
  Investment Type
Range
Interest Rate
  Call Deposit   Above 100000   Negotiable
     
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