| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 10.7446 | 10.7554 | 10.7500 |
| Pound Sterling | 14.3527 | 14.3681 | 14.3604 |
| Swiss Franc | 13.7689 | 13.7810 | 13.7750 |
| Japanese Yen | 0.0684 | 0.0685 | 0.0685 |
| Canadian Dollar | 7.8602 | 7.8678 | 7.8640 |
| Australian Dollar | 7.5883 | 7.5979 | 7.5931 |
| New Zealand Dollar | 6.3654 | 6.3737 | 6.3696 |
| Norwegian Kroner | 1.1140 | 1.1148 | 1.1144 |
| Swedish Kroner | 1.1720 | 1.1729 | 1.1725 |
| S/African Rand | 0.6568 | 0.6570 | 0.6569 |
| Euro | 12.4969 | 12.5092 | 12.5031 |
| BCEAO | 52.4380 | 52.4896 | 52.4638 |
| Ouguiya | 33.2093 | 33.3023 | 33.2558 |
| Naira | 128.6828 | 128.8223 | 128.7526 |
| Leone | 2217.6744 | 2258.7860 | 2238.2302 |
| Yuan Renminbi | 1.5582 | 1.5595 | 1.5589 |
| Dalasi | 6.7326 | 6.7423 | 6.7375 |
| Ecowas | 0.0148 | 0.0148 | 0.0148 |