Money Market Rate – Rate Captain

FX RATES

FX RATES

Money Market Rate

Date

Bank

91 Days

182 Days

364 Days

31-05-2021

CBN

4.63

6.14

9.57

28-05-2021

CBN

4.19

5.90

9.57

27-05-2021

CBN

4.19

5.90

9.58

26-05-2021

CBN

3.57

5.90

8.97

25-05-2021

CBN

3.57

5.65

9.05

24-05-2021

CBN

3.57

5.65

9.05

21-05-2021

CBN

3.57

5.65

9.06

20-05-2021

CBN

3.57

5.09

9.06

19-05-2021

CBN

3.57

5.09

9.06

18-05-2021

CBN

3.34

5.09

9.07

17-05-2021

CBN

2.93

5.09

9.24

14-05-2021

CBN

3.04

4.08

9.25

11-05-2021

CBN

3.04

4.80

9.26

10-05-2021

CBN

3.05

5.07

8.91

07-05-2021

CBN

3.05

4.97

8.04

06-05-2021

CBN

3.05

4.20

8.04

05-05-2021

CBN

3.05

4.20

8.04

04-05-2021

CBN

3.05

4.20

8.04

30-04-2021

CBN

2.99

4.21

8.05

29-04-2021

CBN

2.99

4.21

8.05

28-04-2021

CBN

2.99

3.88

8.05

27-04-2021

CBN

2.99

3.88

8.05

26-04-2021

CBN

2.99

3.88

8.06

23-04-2021

CBN

3.00

3.88

8.06

22-04-2021

CBN

3.00

3.88

8.06

21-04-2021

CBN

3.00

3.89

8.04

20-04-2021

CBN

2.51

3.89

8.07

19-04-2021

CBN

2.51

3.89

8.07

16-04-2021

CBN

2.52

3.80

6.28

15-04-2021

CBN

2.43

3.52

8.08

14-04-2021

CBN

2.43

3.57

9.24

13-04-2021

CBN

2.43

3.57

9.25

12-04-2021

CBN

2.43

3.57

7.97

09-04-2021

CBN

2.43

3.57

7.98

08-04-2021

CBN

2.43

4.34

6.63

07-04-2021

CBN

2.43

4.34

6.63

06-04-2021

CBN

2.43

4.34

6.63

01-04-2021

CBN

2.31

4.62

6.64

31-03-2021

CBN

2.31

4.62

6.64

30-03-2021

CBN

2.31

4.62

6.64

29-03-2021

CBN

2.31

4.62

6.64

26-03-2021

CBN

2.31

4.63

6.65

25-03-2021

CBN

2.31

3.87

6.65

24-03-2021

CBN

2.31

3.87

4.15

23-03-2021

CBN

2.26

4.44

4.15

Date

Bank

5 Years

7 Years

10 Years

31-05-2021

CBN

12.55

13.03

13.21

28-05-2021

CBN

12.62

13.15

13.21

27-05-2021

CBN

12.93

13.15

13.21

26-05-2021

CBN

12.77

13.15

13.36

25-05-2021

CBN

12.77

13.15

13.36

24-05-2021

CBN

12.77

13.15

13.36

21-05-2021

CBN

12.72

13.15

13.36

20-05-2021

CBN

12.62

13.01

13.25

19-05-2021

CBN

12.62

13.01

13.24

18-05-2021

CBN

12.62

13.01

13.24

17-05-2021

CBN

12.64

13.01

13.24

14-05-2021

CBN

12.64

13.02

13.25

11-05-2021

CBN

12.70

13.10

13.31

10-05-2021

CBN

12.70

13.10

13.31

07-05-2021

CBN

12.36

13.10

13.31

06-05-2021

CBN

12.36

12.84

13.31

05-05-2021

CBN

12.36

12.64

13.14

04-05-2021

CBN

12.36

12.43

12.66

30-04-2021

CBN

12.36

12.43

12.66

29-04-2021

CBN

12.36

12.42

12.64

28-04-2021

CBN

11.89

12.41

12.64

27-04-2021

CBN

11.89

12.43

12.64

26-04-2021

CBN

11.89

12.43

12.64

23-04-2021

CBN

11.89

12.43

12.70

22-04-2021

CBN

11.89

12.43

12.70

21-04-2021

CBN

11.93

12.38

12.18

20-04-2021

CBN

11.93

12.11

12.17

19-04-2021

CBN

11.93

12.17

12.17

16-04-2021

CBN

11.93

12.17

12.17

15-04-2021

CBN

11.93

11.95

12.17

14-04-2021

CBN

11.93

11.37

11.79

13-04-2021

CBN

10.49

10.94

11.72

12-04-2021

CBN

10.49

10.95

11.69

09-04-2021

CBN

10.49

10.95

11.51

08-04-2021

CBN

10.04

10.95

11.51

07-04-2021

CBN

10.04

10.95

11.16

06-04-2021

CBN

10.04

10.95

11.17

01-04-2021

CBN

10.05

10.61

10.95

31-03-2021

CBN

10.05

10.49

10.72

30-03-2021

CBN

10.05

10.49

10.72

29-03-2021

CBN

9.85

10.50

10.72

26-03-2021

CBN

9.85

10.13

10.72

25-03-2021

CBN

9.86

10.13

10.72

24-03-2021

CBN

9.86

10.13

10.59

23-03-2021

CBN

9.86

10.13

10.59

Date

Bank

30 Days

90 Days

180 Days

360 Days

27-07-2018

Fidelity Bank

10.00

10.00

17-07-2018

GTBank

4.50

5.50

12-07-2018

Access Bank

6.00

7.00

7.00

7.00

03-07-2018

First Bank

9.50

11.50

11.75

12.00

Bank

Rate

Union Bank

4.20

Zenith Bank

4.20

GTBank

4.20

First Bank

4.20

FCMBank

4.20

Eco Bank

4.20

Access Bank

4.20

Stanbic IBTC

4.20

Fidelity Bank

3.00

GTBank

4.50

Access Bank

4.20

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Business

CBN BANS SALE OF FORGEIN CURRENCY AND SUSPENDS ISSUANCE OF LICENSE

Economics

MPC votes to retain benchmark interest rate at 11.5%

Business

ICPC Chairman Says “Private Sector Aids 60% Illicit Financial Flows Out Of Africa”

Commodities

Naira gains at official foreign exchange market despite decline in dollar supply

Economics

SWOOTs gain 2.33% in Market Cap

Currencies

Naira Weakens to Four-Year Low as Nigeria’s Dollar Push Fails

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AVERAGE MONTHLY EXCHANGE TO NAIRA ANALYSIS

Currencies

Naira falls at official market despite 44.3% increase in dollar supply

Business

Naira gains at black market

Money Market

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