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About Us

Our Services

Updated 17th. September 2019

CURRENCY TRANSFERS   NOTES
BUYING
RATE

MID
RATE

SELLING
RATE

CROSS
RATE

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


 

Foreign Exchange Indicative Rates

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

Latest News / Blog Articles

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Our Partners Include

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