| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 11.3613 | 11.3727 | 11.3670 |
| Pound Sterling | 15.1458 | 15.1621 | 15.1540 |
| Swiss Franc | 14.1907 | 14.2047 | 14.1977 |
| Japanese Yen | 0.0732 | 0.0733 | 0.0733 |
| Canadian Dollar | 8.1460 | 8.1538 | 8.1499 |
| Australian Dollar | 7.4956 | 7.5052 | 7.5004 |
| New Zealand Dollar | 6.5460 | 6.5561 | 6.5511 |
| Norwegian Kroner | 1.1290 | 1.1298 | 1.1294 |
| Swedish Kroner | 1.2117 | 1.2127 | 1.2122 |
| S/African Rand | 0.6671 | 0.6674 | 0.6673 |
| Euro | 13.2486 | 13.2617 | 13.2552 |
| BCEAO | 49.4625 | 49.5114 | 49.4870 |
| Ouguiya | 31.4067 | 31.4947 | 31.4507 |
| Naira | 127.2341 | 127.3643 | 127.2992 |
| Leone | 2032.4370 | 2043.2127 | 2037.8249 |
| Yuan Renminbi | 1.6084 | 1.6099 | 1.6092 |
| Dalasi | 6.3790 | 6.4019 | 6.3905 |
| Ecowas | 0.0142 | 0.0142 | 0.0142 |