Accounts

SUMMARY 

We offer accounts in GHS, USD, EUR or GBP to meet your business needs.

We have:

Foreign Exchange (Offshore)Accounts  (FEA)- This accounts accepts foreign exchange generated from activities in Ghana including proceeds from exports of goods and services

Foreign Currency (Onshore) Accounts (FCA) -  This accunt can be credited with transfers in foreign currency from abroad or other FCA

Call Accounts - Our call accounts allows you to earn interest on your idle funds whiles maintaining the flexibility of meeting your financial                                     obligations as and when they arise
                                 Interest is calculated daily and applied at the end of the month
                               Sweep instructions can be setup to automatically move funds between current and call accounts

Fixed Deposits
• Invest your idle funds for a 30, 60 or 90 days, 6 months or 1 year and earn attractive interest rates

Foreign Exchange

Foreign exchange operations are processed by our dealing room according to international standards. You have direct access to the dealing room and benefit from real time operations and availability of foreign exchange.

Currencies traded
EUR, USD, GBP, XOF, CHF,  JPY, CNH, ZAR