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Updated 17th. September 2019
| CURRENCY | TRANSFERS | NOTES | |||||
| BUYING RATE |
MID |
SELLING |
CROSS |
BUYING RATE |
SELLING RATE |
||
| POUND STERLING | 11100.00 | 11250.00 | 11400.00 | 0.80 | 11200.00 | 11600.00 | |
| US DOLLAR | 9200.00 | 9300.00 | 9400.00 | 1.00 | 9300.00 | 9500.00 | |
| EURO | 10100.00 | 10200.00 | 10300.00 | 0.91 | 10200.00 | 10400.00 | |
| CANADIAN DOLLAR | 6969.70 | 7045.45 | 7121.21 | 1.32 | |||
| DANISH KRONE | 1360.95 | 1375.74 | 1390.53 | 6.76 | |||
| INDIAN RUPEE | 128.69 | 130.09 | 131.49 | 71.49 | |||
| JAPANESE YEN | 85.27 | 86.20 | 87.13 | 107.89 | |||
| NORWEGIAN KRONER | 1027.93 | 1039.11 | 1050.28 | 8.95 | |||
| SOUTH AFRICAN RAND | 627.99 | 634.81 | 641.64 | 14.65 | |||
| SWEDISH KRONA | 954.36 | 964.73 | 975.10 | 9.64 | |||
| SWISS FRANC | 9292.93 | 9393.94 | 9494.95 | 0.99 | |||
Note:
- Special rate on request for transactions above $10,000
- For SWOP transactions above $5000 and all other currency quotes, please contact the Director of Finance:
+232-22-222-501 Ext. 216
+232-76-613356
We offer a wide range of accounts including the following
- Savings Accounts
- Current Accounts
- Call Accounts
- Deposit Accounts
- Foreign Currency Account (denominated in the major international currencies)
- SWIFT Transfers
- Visa Encashment
- VISA Debit Card
- e-Banking Solutions
- Mobile Banking Services
- Treasury and Fund Management
- Cash Management
- Safe Custody Deposits
- Loans and Overdrafts to meet business needs
- Trade Finance
- Travel Services
MD's New Year Message 2019
