| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 10.9445 | 10.9555 | 10.9500 |
| Pound Sterling | 14.7631 | 14.7789 | 14.7710 |
| Swiss Franc | 13.6228 | 13.6362 | 13.6295 |
| Japanese Yen | 0.1075 | 0.1076 | 0.1076 |
| Canadian Dollar | 7.9133 | 7.9210 | 7.9172 |
| Danish Kroner | 1.7109 | 1.7124 | 1.7117 |
| Australian Dollar | 7.1114 | 7.1190 | 7.1152 |
| New Zealand Dollar | 6.4190 | 6.4274 | 6.4232 |
| Norwegian Kroner | 1.0842 | 1.0850 | 1.0846 |
| Swedish Kroner | 1.1463 | 1.1472 | 1.1468 |
| S/African Rand | 0.6225 | 0.6227 | 0.6226 |
| Euro | 12.7697 | 12.7823 | 12.7760 |
| BCEAO | 51.3176 | 51.3682 | 51.3429 |
| Ouguiya | 32.6027 | 32.6941 | 32.6484 |
| Naira | 139.7498 | 139.8438 | 139.7968 |
| Leone | 2086.7591 | 2168.9498 | 2127.8545 |
| Yuan Renminbi | 1.5305 | 1.5318 | 1.5312 |
| Dalasi | 6.5012 | 6.6667 | 6.5840 |
| Ecowas | 0.0142 | 0.0142 | 0.0142 |