Deposit Rates
| DEPOSIT RATES AS AT SEP 07, 2010 |
| Savings |
1.00% |
| Call |
0.30% - 1.50% |
| |
| Time / Term |
| 30 Days Maturity |
1.00% - 2.00% |
| 60 Days Maturity |
0.50% - 1.85% |
| 3 Months Maturity |
0.50% - 1.85% |
This publication is strictly for information purposes only. First Bank Plc and its employees make no representation as to the accuracy and completeness of the information contained in this publication. Therefore we accept no liability for any loss that may arise from the use of such information.
For further enquiries, please contact Treasury Department.
234-1-9052402, 234-1-9052122, 234-1-9052115-7, 234-1-4622144 and 234-1-4622285.
Autonomous Foreign Exchange Market
| RATE CHART FOR 07/09/2010 |
| |
Minimum
Buying Rate |
Maximum
Selling Rate |
| POUNDS STERLING (CASH) |
233.00 |
238.00 |
| POUNDS STERLING (TC/CP) |
232.50 |
235.70 |
| US DOLLAR (CASH) |
149.50 |
152.50 |
| US DOLLAR (TC/CP) |
149.00 |
152.00 |
| SWISS FRANCS |
143.00 |
148.00 |
| SWEDISH KRONER |
15.50 |
20.50 |
| CANADIAN DOLLAR |
140.50 |
145.50 |
| NORWEGIAN KRONER |
20.00 |
24.00 |
| DANISH KRONER |
21.00 |
26.00 |
| JAPANESE YEN |
1.30 |
1.80 |
| EURO |
190.00 |
195.00 |
| SOUTH AFRICAN RAND |
16.00 |
21.00 |
THE USD SELLING RATE IS NOW N152.50, GBP N238.00, CAD N145.50 AND EURO N195.00
Please note that you are authorized to purchase or sell foreign exchange for amount not exceeding $10,000 or its equivalent only at the stipulated rates for prompt transmission to Treasury & Funds Management You must contact the Chief Dealer on rates for larger amount. Also contact the Dealers where in doubt on other currencies.
Telephone lines: 9052111-8, Fax: 9052129
Lending Rates
| LENDING RATES AS AT SEP 07, 2010 |
| |
Base (%) |
Max (%) |
| Agriculture |
9 |
16.50 |
| Mining & Quarrying |
18 |
24 |
| Oil & Gas |
18 |
24 |
| Manufacturing |
18 |
24 |
| Real Estate & Construction |
18 |
16 |
| General Commerce |
18 |
24 |
| Mortgage |
18 |
24 |
| Transport & Communication |
18 |
24 |
| Finance & Insurance |
18 |
24 |
| Government |
18 |
23 |
This publication is strictly for information purposes only. First Bank Plc and its employees make no representation as to the accuracy and completeness of the information contained in this publication. Therefore we accept no liability for any loss that may arise from the use of such information.
For further enquiries, please contact Credit Risk Management Department.
234-1-9052956, 234-1-9052858, and 234-1-4613041