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Rates

Our base rate as at February 22 2012 is 21%

Foreign Currency Exchange Rates
Wed, February 22, 2012
Currency to Cedi	We Buy at	We Sell at
US Dollar	1.6300	1.6950
Euro	2.1100	2.2000
Pound Sterling	2.5500	2.6400

International Currency Rates
Wed, February 22, 2012
Currency	Bid	Offer
Canadian Dollar to CFA	0.85	2.34
Australian Dollar to CFA	10	14
Euro to ghana cedis	2.0900	2.1200

Treasury Rates
Wed, February 22, 2012
Investment Type	Range	Interest Rate
Call Deposit	Above 100000	Negotiable
Fixed Deposit 1 Month	50001 - 100000	Negotiable
Fixed Deposit 3 Months	Above 100000	Negotiable
Fixed Deposit 6 Months	Above 100000	Negotiable
Fixed Deposit 12 Months	Above 100000	Negotiable

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