The Cedi began the year nursing losses against its three major trading partner currencies on both the Bank of Ghana (BoG) inter-bank trading platform and the Open Forex Market (oanda.com).
Treasury Rates for January 10, 2022
Security Interest Rates 91 – Day Bill 12.5249% 182 – Day Bill 13.1980% Short-term Government of Ghana Treasury bills rates declined from previous week’s level despite higher inflation expectations with
Currency Rates for January 4, 2021
BoG Inter-Bank Rates Current Previous w-o-w Change w-o-w % Change YTD USD 6.0091 5.9839 -0.025 -0.42% – GBP 8.1363 8.0615 -0.075 -0.93% – EUR 6.7882 6.7846 -0.004 -0.05% –
Treasury Rates for January 3, 2022
Treasury Rates for January 3, 2022 Security Interest Rates 91 – Day Bill 12.5256% 182 – Day Bill 13.2114 % 364 – Day Bill 16.6438% 3 – Year Fixed Rate
Currency Rates for December 29, 2021
BoG Inter-Bank Rates Current Previous w-o-w Change w-o-w % Change YTD USD 5.9839 5.9568 -0.027 -0.45% -3.83% GBP 8.0615 7.8701 -0.191 -2.43% -3.01% EUR 6.7846 6.7186 -0.066 -0.98% 4.06%
Treasury Rates for December 27, 2021
Treasury Rates for December 27, 2021 Security Interest Rates 91 – Day Bill 12.5121% 182 – Day Bill 13.1857% Week-on-Week Changes Term Previous Current w-o-w Change w-o-w % change Year-to-Date
Currency News for December 20, 2021
Fast spreading Omicron jitters coupled with increasing demand for forex sent the Ghana Cedi tumbling against its three major trading partner currencies on both the Bank of Ghana (BoG) inter-bank
Treasury Rates for December 20, 2021
Security Interest Rates 91 – Day Bill 12.5068% 182 – Day Bill 13.2041% 364 – Day Bill 16.5652% 5 – Year Fixed Rate Bond 21.0000% A significant jump in the