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OUR RATES
| Exchange Rates | ||
| CCY | BID | OFFER |
|---|---|---|
| USD/NGN | 443.76 | 444.76 |
| GBP/NGN | 536.90 | 545.00 |
| EUR/NGN | 462.70 | 469.60 |
| JPY/NGN | 3.10 | 3.20 |
| ZAR/NGN | 26.20 | 26.60 |
| CAD/NGN | 332.90 | 337.90 |
Last Updated: Thursday 24th November, 2022
Deposit Rates
Please click here to view our rate guide
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RATE GUIDE
| TENOR (Days) | Call | 30 | 60 | 90 | >180 |
|---|---|---|---|---|---|
| >1MM<=10MM | 3.00-5.00 | 3.00-7.00 | 3.00 - 8.00 | 3.00 - 8.00 | 3.00 - 8.00 |
| >10MM<=50MM | 3.00-5.00 | 3.00-7.00 | 3.00 - 8.00 | 3.00 - 8.00 | 3.00 - 8.00 |
| >50MM<=100MM | 3.00-6.00 | 3.00-8.00 | 3.00 - 9.00 | 3.00 - 10.00 | 3.00 - 10.00 |
| >100MM<=499MM | 3.00-6.00 | 3.00-8.00 | 3.00 - 9.00 | 3.00 - 10.00 | 3.00 - 10.00 |
| >500MM <=1BN | 3.00-6.00 | 3.00-8.00 | 3.00 - 10.00 | 3.00 - 11.00 | 3.00 - 11.00 |
| >1BN | 3.00-6.00 | 3.00-8.00 | 3.00 - 10.00 | 3.00 - 11.00 | 3.00 - 11.00 |
Values are in %
Prime and Maximum Lending Rates
Kindly contact your Relationship Manager for this information
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