Rates
Today's rates.
Exchange and deposit rates in one place. The bank sets live rates each morning; the figures on this page are illustrative for the demonstration.
01 · Foreign exchange
Dalasi per unit.
| Currency | We buy | We sell |
|---|---|---|
| US dollarUSD | 71.50 | 73.00 |
| EuroEUR | 78.20 | 80.10 |
| British poundGBP | 91.40 | 93.60 |
| Chinese yuanCNY | 9.85 | 10.20 |
| CFA franc (per 100)XOF | 11.60 | 12.30 |
Illustrative rates for this demonstration. The bank sets live rates each morning.
02 · Deposits
What your money earns.
| Product | Term | Rate |
|---|---|---|
| Savings account | Any | 3.50% |
| Fixed deposit | 3 months | 6.00% |
| Fixed deposit | 6 months | 7.50% |
| Fixed deposit | 12 months | 9.00% |
| Premier account | Any | 4.00% |
Illustrative rates for this demonstration. The bank sets live rates each morning.
03 · Lending
Quoted on application.
Lending rates are quoted when you apply. They depend on the product, the term and any security. Ask at the head office and we will set the rate out in writing before you sign.
The bank sets its rates each morning and publishes them at the head office. Whatever rate applies to your transaction is the one in force on the day you carry it out, and a member of staff will confirm it with you before you commit to anything.
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