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              GHANA STOCK EXECHNAGE RATE               FOREX RATES              INTEREST RATES           TEASURY RATES              

FOREX RATES       
                                

Daily quoted rates from Forex Bureau Association, Inter bank forex rates for major currencies listed.
Forex Bureau Association

CURRENCIES BUYING SELLING
USA DOLLAR 9,201 9,366
BRITISH 16,540 16,781
EURO 11,063 11,263
CAN. DOLLAR not available not available
C. F. A FRANC 16.42 16.76
JAPANESE YEN 80 82

 

Quote from Inter Bank

CURRENCIES BUYING SELLING
USA DOLLAR 9,097 8,901.55
BRITISH 16,694.81 16,33
EURO 11,211.35 10,977.94
CAN. DOLLAR not available not available
C. F. A FRANC not available not availabl
JAPANESE YEN not available not available
 



INTEREST RATES

Savings interest rates, bank lending rates, loan shark interest rates. List of some institutions, location and phone numbers.

BANK SAVING INTEREST RATES LENDING RATES TREASURY BILLS (%)
AGRICULTURAL DEVELOPMENT BANK not available not available not available
AMALGAMATED not available not available not available
APEX not available not available not available
BARCLAYS not available not available not available
CAL MERCHANT not available not available not available
ECOBANK not available not available not available
1ST ATLANTIC MERCHANT not available not available not available
GAB not avaliable not available not available
INT. COMMERCIAL not available not available not available
MERCHANT BANK not available not available not available
METRO & ALLIED not available not available not available
NATIONAL INVESTMENT BANK not available not available not available
PRUDENTIAL not available not available not available
SOCIAL SECURITY BANK not available not available not available
STANBIC not available not available not avaliable
TRUST BANK not available not available not available
UNIBANK (GH) not available not available not available




TREASURY BILL RATES

 

TREASURY BILLS AND NOTES BID RATES ALLOTED IN FULL (%P.A.) WEIGHT AVERAGE RATES FOR THE WEEK 12TH JULY, 2004- JULY 16TH 2004 (%P.A.)
Securities Range of BID
Rates (%p.a)
Discount Rate Interest Rates Discount Rate Interest Rates
91-Day
15.50-18.00
15.50-16.40
16.12-17.10
16.19
16.87
182-Day
16.00-16.35
16.00-16.35
17.39-17.81
16.28
17.72
1-Yr
16.20-17.90
-
16.20-17.90
-
17.78
2-Yr Note/Bond
-
-
-
-
-

TOTTA AMOUNT OFFERED: ¢752.00 BILLION