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OUR RATES
| Exchange Rates | ||
| CCY | BID | OFFER |
|---|---|---|
| USD/NGN | 460.78 | 461.78 |
| GBP/NGN | 571.20 | 579.70 |
| EUR/NGN | 501.90 | 509.40 |
| JPY/NGN | 3.40 | 3.60 |
| ZAR/NGN | 26.70 | 27.10 |
| CAD/NGN | 346.10 | 351.30 |
Last Updated: Friday 27th January, 2023
Deposit Rates
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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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