| CURRENCY | BUYING | SELLING | MID RATE |
|---|---|---|---|
| U.S Dollar | 10.2449 | 10.2551 | 10.2500 |
| Pound Sterling | 13.8541 | 13.8690 | 13.8616 |
| Swiss Franc | 12.4375 | 12.4498 | 12.4437 |
| Japanese Yen | 0.1075 | 0.1076 | 0.1076 |
| Canadian Dollar | 7.4719 | 7.4791 | 7.4755 |
| Danish Kroner | 1.6631 | 1.6646 | 1.6639 |
| Australian Dollar | 6.6112 | 6.6183 | 6.6148 |
| New Zealand Dollar | 6.1321 | 6.1401 | 6.1361 |
| 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 | 11.6975 | 11.7081 | 11.7028 |
| BCEAO | 52.8256 | 52.8780 | 52.8518 |
| Ouguiya | 24.0081 | 24.0753 | 24.0417 |
| Naira | 153.9777 | 154.4592 | 154.2185 |
| Leone | 2177.6904 | 2214.8252 | 2196.2578 |
| Yuan Renminbi | 1.5243 | 1.5254 | 1.5249 |
| Dalasi | 4.7350 | 4.7360 | 4.7355 |
| Ecowas | 0.0077 | 0.0077 | 0.0077 |