STANBIC IBTC

TREASURY DEPT.
Tel.- 2700669, 2700668, 2700667
The following rates are advised for transactions
- below $10,000 (FCY to NGN) or its' equivalent in other currencies.
- below $10,000 (against USD) or its' equivalent in other currencies.
Please contact Treasury for volumes over the above specified limits

Date 17-Oct-23

CASH / TT / CHQ
Stanbic IBTC BID Stanbic IBTC OFFER
USD/NGN 814.00 815.00
.
EUR/NGN 844.04 863.00

JPY/NGN 5.40 5.49

GBP/NGN 976.56 995.69

CHF/NGN 893.43 914.60

ZAR/NGN 43.22 43.73

DKK/NGN 114.96 115.43

CAD/NGN 593.16 602.68

AUD/NGN 509.40 526.33

CNY/NGN 111.08 111.52

r currencies.
r currencies.
ified limits

Stanbic IBTC BID

EUR/USD 1.0444

USD/JPY 148.57

GBP/USD 1.2072

USD/CHF 0.8911

USD/ZAR 18.6384

USD/DKK 7.0606

USD/CAD 1.3523

AUD/USD 0.6258

USD/CNH 7.3081

EUR/GBP 0.8555

Form M Rate
USD/NGN
EUR/NGN
GBP/NGN
CNY/NGN
ZAR/NGN
JPY/NGN
SOURCE: https://customs.gov.ng/
I&E RATE (OVERS)

PREVIOUS DAY I&E CLOSE

 Stanbic IBTC OFFER INDICATIVE RATES

USD/NGN 820.00
1.0644
EUR/NGN 869.53
150.61
GBP/NGN 1,003.02
1.2272
CHF/NGN 916.10
0.9111
ZAR/NGN 43.94
18.8334
CAD/NGN 604.59
7.0806

1.3723

0.6458

7.3281

0.8805

m M Rate
770.8800
840.8750
980.0200
106.2790
40.7440
5.3330
ps://customs.gov.ng/
 BID OFFER
819.0000 820.00

778.80
PTA & BTA (I&E) Med & Tuition (I&E)

820.00 820.00

869.53 869.53

1,003.02 1,003.02

916.10 916.10

43.94 43.94

604.59 604.59
 S
p
r
MASTERCARD e
RATES a
Please dodnot edit
s
NGN 1,533.00
EUR 0.9242
JPY 147.58
GBP 0.8068
CHF 0.8766
ZAR 18.5701
DKK 6.9737
CAD 1.3352
AUD 1.5251
CNH 7.2170
CNY 7.1846
GHS 11.5500
TRY 27.7480
PLN 4.1133
SEK 10.7725
KES 145.90
XOF 621.42
INR 81.24
XPF 111.45
AED 3.5975
SGD 1.3390
UGX 3,663.39
LKR 316.23
ILS 3.9300
TZS 2,432.99
BWP 13.5176
TTD 6.5390
MUR 42.1150
XAF 610.91
RON 4.6237
SLL 19,150.00
UAH 34.70
XCD 2.6132
MMK 2,035.50
PHP 55.24
VND 24,093.00
HKD 7.7213
SAR 3.6712