| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 16.3418 | 16.3582 | 16.3500 |
| Pound Sterling | 21.2591 | 21.2820 | 21.2706 |
| Swiss Franc | 18.9138 | 18.9308 | 18.9223 |
| Japanese Yen | 0.1075 | 0.1076 | 0.1076 |
| Canadian Dollar | 11.7981 | 11.8095 | 11.8038 |
| Danish Kroner | 2.3891 | 2.3912 | 2.2132 |
| Australian Dollar | 10.8400 | 10.8538 | 10.8469 |
| New Zealand Dollar | 9.8026 | 9.8153 | 9.8090 |
| Norwegian Kroner | 1.4905 | 1.4914 | 1.4910 |
| Swedish Kroner | 1.5252 | 1.5264 | 1.5258 |
| S/African Rand | 0.9377 | 0.9382 | 0.9380 |
| Euro | 17.8198 | 17.8361 | 17.8280 |
| BCEAO | 36.7769 | 36.8106 | 36.7938 |
| Ouguiya | 21.8349 | 21.8960 | 21.8655 |
| Naira | 101.0324 | 102.2410 | 101.6367 |
| Leone | 1373.8167 | 1405.0581 | 1389.4374 |
| Yuan Renminbi | 2.2999 | 2.3011 | 2.3005 |
| Dalasi | 4.5420 | 4.5752 | 4.5586 |
| Ecowas | 0.0064 | 0.0064 | 0.0064 |