Money Market Rate – Rate Captain

FX RATES

FX RATES

Money Market Rate

Date

Bank

91 Days

182 Days

364 Days

16-08-2021

CBN

2.5

3.5

8.2

13-08-2021

CBN

2.5

3.5

8.2

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

16-08-2021

CBN

12.35

13-08-2021

CBN

12.35

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

13-08-2021

Sterling Bank

5.0

5.5

13-08-2021

GTBank

3

3

3

3

13-08-2021

Access Bank

4.0

4.5

13-08-2021

Wema Bank

3.0

3.75

13-08-2021

First Bank

2.5

2.7

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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by Rate Captain

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Business

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