Exchange Rate
PTA/BTA Sale To Customers For 18-10-2025
| RATE CODE | PRODUCT | CURRENCY | CUSTOMER SELL RATE |
|---|---|---|---|
| RDC | PTA/BTA | USD/NGN | 1,475.00 |
| RDC | PTA/BTA | GBP/NGN | 1,949.07 |
| RDC | PTA/BTA | EUR/NGN | 1,690.50 |
| CBN RDAS STOP RATE | USD/NGN | NIL | |
| Excl. of CBN 1% commission | |||
Other rates information are as follows:
Prime Lending Rate (Naira) = 30%
Maximum Lending Rate (Naira) = 36%
Prime Lending Rate (FCY) = 15%
Maximum Lending Rate (FCY) = 16%
Kindly note that rates are indicative and subject to change due to high market volatility. For firm tradable rates, Customers should reach out to their respective relationship managers or closest branch to confirm rates before conversion.
EXCHANGE RATE
PTA/BTA Sale To
Customers For 10-10-2025
RATE CODE | PRODUCT | CURRENCY | CUSTOMER SELL RATE |
|---|---|---|---|
| RDC | PTA/BTA | USD/NGN | 1471.9000 |
| RDC | PTA/BTA | GPB/NGN | 1960.7083 |
| RDC | PTA/BTA | EUR/NGN | 1702.5051 |
| Excl. of CBN 1% commission | |||
| CBN RDAS STOP RATE | USD/NGN | NIL |
Other rates information are as follows:
Prime Lending Rate (Naira) = 30%
Prime Lending Rate (FCY) = 15%
Maximum Lending Rate (Naira) = 36%
Maximum Lending Rate (FCY) = 16%
Kindly note that rates are indicative and subject to change due to high market volatility. For firm tradable rates, Customers should reach out to their respective relationship managers or closest branch to confirm rates before conversion.Â