| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 11.4843 | 11.4957 | 11.4900 |
| Pound Sterling | 15.3453 | 15.3618 | 15.3536 |
| Swiss Franc | 14.4331 | 14.4473 | 14.4402 |
| Japanese Yen | 0.0729 | 0.0730 | 0.0741 |
| Canadian Dollar | 8.3376 | 8.3461 | 8.3419 |
| Australian Dollar | 7.6020 | 7.6102 | 7.6061 |
| New Zealand Dollar | 6.6092 | 6.6178 | 6.6135 |
| Norwegian Kroner | 1.1329 | 1.1338 | 1.1334 |
| Swedish Kroner | 1.2380 | 1.2390 | 1.2385 |
| S/African Rand | 0.6858 | 0.6862 | 0.6860 |
| Euro | 13.4608 | 13.4740 | 13.4674 |
| BCEAO | 48.6832 | 48.7309 | 48.7071 |
| Ouguiya | 31.0705 | 31.1575 | 31.1140 |
| Naira | 127.1593 | 127.2463 | 127.2028 |
| Leone | 2010.4612 | 2021.1226 | 2015.7919 |
| Yuan Renminbi | 1.6312 | 1.6328 | 1.6320 |
| Dalasi | 6.3316 | 6.3333 | 6.3325 |
| Ecowas | 0.0129 | 0.0129 | 0.0129 |