For enquiries about FGN Bond Rates,
please do so by clicking on this link
FOREIGN EXCHANGE
As at
July 29, 2010
Buying
Selling
1 US Dollar
150.00
151.00
1 Euro
195.69
196.99
1 Pound Sterling
234.795
236.356
1 Swiss Franc
141.790
142.733
1 Japanese Yen
1.7141
1.725
1 CFA Franc
0.2968
0.299
1 Canadian Dollar
144.342
145.302
1 WAUA
224.320
225.330
1 Aust.-AUD
135.210
136.109
1 ZAR
20.356
20.492
BUREAU DE CHANGE
As at
July 29, 2010
Buying
Selling
1 US Dollar
151.50
152.50
1 Pound Sterling
233.00
236.00
1 Euro
193.00
196.00
Please,
note that dealers must be contacted to conclude transactions for
Purchase/Sale of foreign Exchange.
Tel: 01-2662915, 2662884, 2660251 Fax: 01-2644235, 2666624,
2644352.