Current Rates

Pound Sterling

Transfers

Notes

Buying Rate

Mid-Rate

Selling Rate

Cross Rate

Buying Rate

Selling Rate

8,400.00

8,650.00

8,900.00

0.80

8,400.00

9,000.00

 

 

NOTE:
*SPECIAL RATE ON REQUEST FOR TRANSACTION ABOVE $10,000.00
* FOR SWOP TRANSACTION ABOVE $5,000.00 AND ALL OTHER CURRENCY QUOTES:

* PLEASE CONTACT: DIRECTOR OF FINANCE - HEAD OFFICE

+232-22-222-501 EXT.226

+232-79-033-157

  US Dollars

Transfers

Notes

Buying Rate

Mid-Rate

Selling Rate

Cross Rate

Buying Rate

Selling Rate

6,750.00

6,925.00

7,100.00

1.00

7,000.00

7,550.00

 

  EURO

Transfers

Notes

Buying Rate

Mid-Rate

Selling Rate

Cross Rate

Buying Rate

Selling Rate

7,300.00

7,600.00

7,900.00

0.95

7,400.00

7,900.00

 

CANADIAN DOLLAR

Transfers

Notes

Buying Rate

Mid-Rate

Selling Rate

Cross Rate

Buying Rate

Selling Rate

3,776.98

3,893.89

4,010.79

1.31

   

 

DANISH KRONER

Transfers

Notes

Buying Rate

Mid-Rate

Selling Rate

 Cross Rate

Buying Rate

Selling Rate

790.66

815.14

839.61

7.03

   

 

INDIAN RUPEE

Transfers

Notes

Buying Rate

Mid-Rate

Selling Rate

 Cross Rate

Buying Rate

Selling Rate

77.27

79.67

82.06

66.93

   

 

SOUTH AFRICAN RAND

Transfers

Notes

Buying Rate

Mid-Rate

Selling Rate

Cross Rate

Buying Rate

Selling Rate

325.48 335.56 345.63

13.10

   

 

SWEDISH KRONER

Transfers

Notes

Buying Rate

Mid-Rate

Selling Rate

Cross Rate

Buying Rate

Selling Rate

622.04 641.30 660.55 8.97    

 

SWISS FRANC

Transfers

Notes

Buying Rate

Mid-Rate

Selling Rate

Cross Rate

Buying Rate

Selling Rate

5,097.09

5,254.86

5,412.62

1.01

   

 

JAPANESE YEN

Transfers

Notes

Buying Rate

Mid-Rate

Selling Rate

Cross Rate

Buying Rate

Selling Rate

45.70 47.12 48.53 113.52

 

 

 

NORWEGIAN KRONER

Transfers

Notes

Buying Rate

Mid-Rate

Selling Rate

Cross Rate

Buying Rate

Selling Rate

611.89 630.83 649.77 8.36    

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