| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 10.5047 | 10.5153 | 10.5100 |
| Pound Sterling | 13.9503 | 13.9653 | 13.9578 |
| Swiss Franc | 12.9867 | 12.9995 | 12.9931 |
| Japanese Yen | 0.1075 | 0.1076 | 0.1076 |
| Canadian Dollar | 7.6239 | 7.6313 | 7.6276 |
| Danish Kroner | 1.6282 | 1.6295 | 1.6289 |
| Australian Dollar | 6.7910 | 6.7997 | 6.7954 |
| New Zealand Dollar | 6.3299 | 6.3381 | 6.3340 |
| Norwegian Kroner | 1.0816 | 1.0823 | 1.0820 |
| Swedish Kroner | 1.1474 | 1.1481 | 1.1478 |
| S/African Rand | 0.8245 | 0.8249 | 0.8247 |
| Euro | 12.1497 | 12.1617 | 12.1557 |
| BCEAO | 53.2528 | 53.3008 | 53.2768 |
| Ouguiya | 34.0000 | 34.0952 | 34.0476 |
| Naira | 145.4705 | 145.9305 | 145.7005 |
| Leone | 2138.0952 | 2203.5904 | 2170.8428 |
| Yuan Renminbi | 1.4666 | 1.4681 | 1.4674 |
| Dalasi | 6.7989 | 6.9524 | 6.8757 |
| Ecowas | 0.0077 | 0.0077 | 0.0077 |