| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 12.4991 | 12.5117 | 12.5054 |
| Pound Sterling | 15.9052 | 15.9223 | 15.9138 |
| Swiss Franc | 14.1530 | 14.1670 | 14.1600 |
| Japanese Yen | 0.0834 | 0.0834 | 0.0834 |
| Canadian Dollar | 9.2188 | 9.2277 | 9.2233 |
| Danish Kroner | 1.8227 | 1.8243 | 1.8235 |
| Australian Dollar | 8.1434 | 8.1522 | 8.1478 |
| New Zealand Dollar | 7.6249 | 7.6348 | 7.6299 |
| Norwegian Kroner | 1.1872 | 1.1880 | 1.1876 |
| Swedish Kroner | 1.2066 | 1.2075 | 1.2071 |
| S/African Rand | 0.6614 | 0.6620 | 0.6617 |
| Euro | 13.5860 | 13.5984 | 13.5922 |
| BCEAO | 48.2378 | 48.2818 | 48.2598 |
| Ouguiya | 28.5477 | 28.6276 | 28.5877 |
| Naira | 124.6933 | 125.0004 | 124.8469 |
| Leone | 1789.6591 | 1824.2279 | 1806.9435 |
| Yuan Renminbi | 1.7207 | 1.7217 | 1.7212 |
| Dalasi | 5.4169 | 5.4177 | 5.4173 |
| Ecowas | 0.0109 | 0.0109 | 0.0109 |