| |
For enquiries about FGN Bond Rates,
please do so by clicking on this link |
|
FOREIGN EXCHANGE |
| As at
July 02, 2009 |
| |
Buying |
Selling |
| 1 US Dollar
|
148.50 |
151.50
|
| 1 Euro |
210.19 |
214.43 |
| 1 Pound Sterling |
245.00 |
249.95 |
| 1 Swiss Franc |
137.75 |
140.53 |
| 1 Japanese Yen |
1.53 |
1.5619 |
| 1 CFA Franc |
0.31 |
0.32 |
| 1 Canadian Dollar |
129.11 |
131.72 |
| 1 WAUA |
184.72 |
185.73 |
| 1 Aust.-AUD |
120.25 |
122.68 |
| 1 ZAR |
19.00 |
19.38 |
|
|
|
|
BUREAU DE CHANGE |
| As at
July 02, 2009 |
| |
Buying |
Selling |
| 1 US Dollar
|
148.40 |
151.34
|
| 1 Pound Sterling |
247.00 |
255.00 |
| 1 Euro |
205.00 |
214.00 |
|
|
Please,
note that dealers must be contacted to conclude transactions for
Purchase/Sale of foreign Exchange.
Tel: 01-2662915, 2662884, 2660251 Fax: 01-2644235, 2666624,
2644352. For more information on Treasury Activities
click here |
|
|
Union Galaxy
|