Rates as of 7th November 2008
CurrencyIndicative
BuyingSelling
Pound Sterling (GBP)35.00  43.25 
US Dollar (USD)21.00 

23.00

CFA220.00  250.00
EURO28.00 34.25
Swedish Kroner (SEK)270.00 330.00  
Norwegian Kroner (NOK) 310.00 420.00
Danish Kroner (DKK) 360.00440.00
Swiss Franc (CHF) 18.00 20.00
SAR 6.847.25
Canadian Dollar (CAD 17.0021.50
AUD 18.0020.30
JPY 19.3021.20
Reserved 0.00 0.00
Reserved 0.00 0.00
Reserved 0.00 0.00
Reserved 0.00 0.00
Reserved0.00 0.00
Reserved 0.00 0.00
Reserved 0.00 0.00
Reserved 0.00 0.00
Reserved 0.00 0.00
Reserved 0.00 0.00
Reserved 0.00 0.00
Reserved 0.00 0.00

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Our foreign exchange department also provides services such as:
  • Purchase and sale of foreign currencies, bank drafts and travellers cheques.
  • Inland and foreign remittances
  • Collection and discount of foreign instruments
  • Letters of credit
  • Bills for collection
  • lndemnities, Bonds and Guarantees

 

 
 
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