Money Market Rate – Rate Captain

FX RATES

FX RATES

Money Market Rate

Date

Bank

91 Days

182 Days

364 Days

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

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

CBN’s N88 billion treasury bill auction on Wednesday was oversubscribed by 174.62%

Markets

CBN’s N88 billion treasury bill auction on Wednesday was oversubscribed by 174.62%

by Rate Captain

The Central Bank of Nigeria’s (CBN) Treasury Bills Auction worth N88.46 billion was oversubscribed by 174.6% yesterday. The stop rates...

Read more

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