| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 13.1355 | 13.1487 | 13.1421 |
| Pound Sterling | 16.3275 | 16.3451 | 16.3363 |
| Swiss Franc | 14.3715 | 14.3858 | 14.3787 |
| Japanese Yen | 0.0847 | 0.0848 | 0.0848 |
| Canadian Dollar | 9.5717 | 9.5815 | 9.5766 |
| Danish Kroner | 1.8820 | 1.8836 | 1.8828 |
| Australian Dollar | 8.5180 | 8.5289 | 8.5235 |
| New Zealand Dollar | 7.7784 | 7.7884 | 7.7834 |
| Norwegian Kroner | 1.1937 | 1.1946 | 1.1942 |
| Swedish Kroner | 1.2061 | 1.2070 | 1.2066 |
| S/African Rand | 0.6830 | 0.6834 | 0.6832 |
| Euro | 14.0343 | 14.0482 | 14.0413 |
| BCEAO | 47.1420 | 47.1888 | 47.1654 |
| Ouguiya | 27.1646 | 27.2407 | 27.2027 |
| Naira | 97.3155 | 98.0772 | 97.6964 |
| Leone | 1708.6768 | 1733.6826 | 1721.1797 |
| Yuan Renminbi | 1.8129 | 1.8138 | 1.8134 |
| Dalasi | 5.0981 | 5.1742 | 5.1362 |
| Ecowas | 0.0099 | 0.0099 | 0.0099 |