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OUR RATES
| Exchange Rates | ||
| CCY | BID | OFFER |
|---|---|---|
| USD/NGN | 445.47 | 446.47 |
| GBP/NGN | 543.70 | 551.90 |
| EUR/NGN | 469.30 | 476.40 |
| JPY/NGN | 3.10 | 3.30 |
| ZAR/NGN | 26.00 | 26.30 |
| CAD/NGN | 326.40 | 331.30 |
Last Updated: Thursday 8th December, 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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