Foreign Exchange rates as at 16-10-2013

Inter Bank Rates
Forex Bureau Rates
Country Currency
Buying rate
Selling rate
Buying rate
Selling rate
USA USD 1.9978 2.0003 1.9975 2.000
EMU EUR 2.7117 2.7144 2.7030 2.7056
UK GBP 3.1939 3.1981 3.2090 3.2140
BCEAO CFA 241.66 241.90 242.44 242.68
Switzerland SWF 2.1999 2.2024 2.1143 2.1165
ECOWAS WAUA 0.3730 0.3730 0.3763 0.3763
Canada CND 1.9295 1.9316 1.9142 1.9165
Australia AUD 1.8927 1.8958 1.8346 1.8375
Sweden SEK 0.3094 0.3096 0.3014 0.3018
South Africa ZAR 0.2008 0.2011 0.2014 0.2017
Sierra Leone SLL 2217.22 2222.00 2149.24 2151.94
Norway NOK 0.3346 0.3348 0.3312 0.3316
Nigeria NIN 79.99 80.09 80.88 80.98
Denmark DKK 0.3638 0.3643 0.3505 0.3510
Mauritania MUR 189.0700 193.4900
Japan JPY 0.0203 0.0204 0.0200 0.0200
Gambia GMD 16.39 16.41 16.36 16.38
New Zealand NZD 1.6710 1.6736 1.5666 1.5692

Forex Bureau Rates courtesy of Citi Center Forex Bureau – tel : +233 302-669468