treasury & Investments.fw

Who we are and our offerings


Funds and Investment management is half art and half science; this cross discipline is thus well honed at Energy Bank thanks to our highly professional and ethical culture.

Our Treasury Department is well equipped & integrated to provide our customers with very competitive pricing, financial services/solutions and advisory on foreign exchange & interest rate exposure in accordance to the customer’s specific needs and market opportunities.

    FIXED DEPOSITSINTEREST RATE
    30 DAYS
    60 DAYS
    91 DAYS
    182 DAYS
    365 DAYS
    AmountRate (%)Rate (%)Rate (%)Rate (%)Rate (%)
    1,001< 50,000 10.60 12.6 13.25 14.20 16.00
    50,001< 100,000 10.80 12.80 13.30 14.30 16.50
    100,001<300,000 10.92 12.92 13.38 14.40 16.80
    300,001<500,000 11.20 13.20 13.40 14.50 17.00
    500,000+ 12.00 13.30 13.50 14.60 17.20

     

    ENERGY COMMERCIAL BANK LTD
    INDICATIVE FOREX  RATES FOR 10 - JAN - 2018 
    RATE BUY SALE
    USD/GHS 4.2500 4.5800
    EUR/GHS 4.4500 5.7000
    GBP/GHS 5.2000 6.2000
    GBP/USD 1.2900 1.3550
    EUR/USD 1.1500 1.2100