| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 10.7941 | 10.8049 | 10.7995 |
| Pound Sterling | 13.2832 | 13.2976 | 13.2904 |
| Swiss Franc | 11.7958 | 11.8064 | 11.8011 |
| Japanese Yen | 0.0835 | 0.0836 | 0.0836 |
| Canadian Dollar | 8.0906 | 8.0984 | 8.0945 |
| Danish Kroner | 1.5839 | 1.5851 | 1.5845 |
| Australian Dollar | 7.6219 | 7.6315 | 7.6267 |
| New Zealand Dollar | 6.9418 | 6.9507 | 6.9463 |
| Norwegian Kroner | 1.0784 | 1.0790 | 1.0787 |
| Swedish Kroner | 1.0346 | 0.1035 | 1.0349 |
| S/African Rand | 0.6290 | 0.6294 | 0.6292 |
| Euro | 11.7811 | 11.7928 | 11.7870 |
| Chinese Reminbi | 1.6019 | 1.6022 | 1.6021 |
| BCEAO | 55.6235 | 55.6788 | 55.6512 |
| Ouguiya | 33.0571 | 33.1497 | 33.1034 |
| Naira | 42.7242 | 42.7798 | 42.7520 |
| Leone | 1786.2680 | 1807.4685 | 1796.8683 |
| WAUA | 0.0146 | 0.0146 | 0.0146 |
