For enquiries about FGN Bond Rates,
please do so by clicking on this link
FOREIGN EXCHANGE
As at
February 05, 2010
Buying
Selling
1 US Dollar
150.50
152.00
1 Euro
206.88
208.94
1 Pound Sterling
237.414
239.786
1 Swiss Franc
139.429
140.822
1 Japanese Yen
1.6763
1.693
1 CFA Franc
0.3142
0.317
1 Canadian Dollar
139.714
141.110
1 WAUA
184.729
185.739
1 Aust.-AUD
130.830
132.137
1 ZAR
19.491
19.686
BUREAU DE CHANGE
As at
February 05, 2010
Buying
Selling
1 US Dollar
150.50
153.50
1 Pound Sterling
242.00
250.00
1 Euro
210.00
217.00
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.