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Updated 4th May 2021
| CURRENCY | TRANSFERS | NOTES | |||||
| BUYING RATE |
MID |
SELLING |
CROSS |
BUYING RATE |
SELLING RATE |
||
| POUND STERLING | 13300.00 | 13400.00 | 13500.00 | 0.72 | 13400.00 | 13600.00 | |
| US DOLLAR | 1000.00 | 10075.00 | 10150.00 | 1.00 | 10100.00 | 10300.00 | |
| EURO | 11800.00 | 11950.00 | 12100.00 | 0.82 | 11900.00 | 12250.00 | |
| CANADIAN DOLLAR | 8130.08 | 8191.06 | 8252.03 | 1.29 | |||
| DANISH KRONE | 1620.75 | 1632.90 | 1645.06 | 6.37 | |||
| INDIAN RUPEE | 134.84 | 135.85 | 136.87 | 74.16 | |||
| JAPANESE YEN | 91.48 | 92.17 | 92.86 | 109.31 | |||
| NORWEGIAN KRONER | 1204.82 | 1213.86 | 1222.89 | 8.30 | |||
| SOUTH AFRICAN RAND | 693.00 | 355.33 | 17.65 | 14.43 | |||
| SWEDISH KRONA | 1184.83 | 1193.72 | 1202.83 | 8.44 | |||
| SWISS FRANC | 10989.01 | 11071.43 | 11153.85 | 0.91 | |||
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:
+232-30-613-356 Ext. 222
+232-76-613-356
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
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