| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 14.8626 | 14.8774 | 14.8700 |
| Pound Sterling | 18.9542 | 18.9747 | 18.9645 |
| Swiss Franc | 16.9008 | 16.9175 | 16.9092 |
| Japanese Yen | 0.1075 | 0.1076 | 0.1076 |
| Canadian Dollar | 10.5925 | 10.6027 | 10.5976 |
| Danish Kroner | 2.1067 | 2.1086 | 2.1077 |
| Australian Dollar | 8.7265 | 8.7378 | 8.7322 |
| New Zealand Dollar | 9.8026 | 9.8153 | 9.8090 |
| Norwegian Kroner | 1.3446 | 1.3456 | 1.3451 |
| Swedish Kroner | 1.3665 | 1.3676 | 1.3671 |
| S/African Rand | 0.8245 | 0.8249 | 0.8247 |
| Euro | 15.7101 | 15.7257 | 15.7179 |
| BCEAO | 41.7124 | 41.7538 | 41.7331 |
| Ouguiya | 24.0081 | 24.0753 | 24.0417 |
| Naira | 107.2629 | 108.6079 | 107.9354 |
| Leone | 1522.2065 | 1547.5656 | 1534.8861 |
| Yuan Renminbi | 2.0484 | 2.0493 | 2.0489 |
| Dalasi | 4.7350 | 4.7360 | 4.7355 |
| Ecowas | 0.0077 | 0.0077 | 0.0077 |