Affluent Banking
Meeting the demands of our discerning clients by exceptional financial services.
Corporate Banking
Making banking invisible to enable you focus on the things that really matter
Investment Banking
Build and manage your wealth with our team of experts
Global Markets & Treasury
We provide liquidity Management with a variety of products
Private Banking
We provide tailor-made solutions to your varied needs
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OUR RATES
| Exchange Rates | ||
| CCY | BID | OFFER |
|---|---|---|
| USD/NGN | 771.60 | 772.60 |
| GBP/NGN | 980.20 | 994.90 |
| EUR/NGN | 840.10 | 852.70 |
| JPY/NGN | 5.10 | 5.30 |
| ZAR/NGN | 41.10 | 41.70 |
| CAD/NGN | 570.10 | 578.60 |
Last Updated: Thursday 31st August, 2023
Deposit Rates
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RATE GUIDE
| TENOR (Days) | Call | 30 | 60 | 90 | >90 |
|---|---|---|---|---|---|
| >1MM<=10MM | 3.00-5.00 | 3.00-10.00 | 3.00 - 10.00 | 3.00 - 10.00 | 3.00 - 10.00 |
| >10MM<=50MM | 3.00-5.00 | 3.00-10.00 | 3.00 - 10.00 | 3.00 - 10.00 | 3.00 - 10.00 |
| >50MM<=100MM | 3.00-6.00 | 3.00-10.50 | 3.00 - 11.00 | 3.00 - 11.50 | 3.00 - 12.00 |
| >100MM<=499MM | 3.00-6.50 | 3.00-11.00 | 3.00 - 11.50 | 3.00 - 12.00 | 3.00 - 12.50 |
| >500MM <=1BN | 3.00-7.00 | 3.00-11.50 | 3.00 - 12.00 | 3.00 - 12.50 | 3.00 - 13.00 |
| >1BN | 3.00-8.00 | 3.00-12.00 | 3.00 - 12.50 | 3.00 - 13.00 | 3.00 - 13.50 |
Values are in %
Prime and Maximum Lending Rates
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