| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 12.2239 | 12.2361 | 12.2300 |
| Pound Sterling | 16.3250 | 16.3438 | 16.3344 |
| Swiss Franc | 14.6638 | 14.6769 | 14.6704 |
| Japanese Yen | 0.1075 | 0.1076 | 0.1076 |
| Canadian Dollar | 8.8002 | 8.8087 | 8.8045 |
| Danish Kroner | 2.1090 | 2.1109 | 2.1100 |
| Australian Dollar | 7.8699 | 7.8800 | 7.8750 |
| New Zealand Dollar | 7.2268 | 7.2362 | 7.2315 |
| Norwegian Kroner | 1.3135 | 1.3146 | 1.3140 |
| Swedish Kroner | 1.3665 | 1.3676 | 1.3671 |
| S/African Rand | 0.8245 | 0.8249 | 0.8247 |
| Euro | 13.7161 | 13.7285 | 13.7223 |
| BCEAO | 44.4596 | 44.4997 | 44.4797 |
| Ouguiya | 24.0081 | 24.0753 | 24.0417 |
| Naira | 129.7127 | 130.1161 | 129.9144 |
| Leone | 1716.2062 | 1755.9008 | 1736.0535 |
| Yuan Renminbi | 2.0484 | 2.0493 | 2.0489 |
| Dalasi | 4.7350 | 4.7360 | 4.7355 |
| Ecowas | 0.0077 | 0.0077 | 0.0077 |