You are Here: Home » Market Update 
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Market Update |
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Zenith Market Rates |
as at
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Dutch Auction Session (WDAS 060) Rates |
Currencies - USD rates against major currencies: |
| Dutch Auction Session (WDAS 060) Rates |
N/A |
| Highest Successful Bid/Marginal Rate |
N/A |
| Amount Offered for Sale |
US$50,000,000.00 |
| Amount Sold (WDAS) |
NIL |
| Total Amount Demanded (BDC) |
US$4,000,000.00 |
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(FORM M APPROVAL ONLY ) |
| USD |
150.90 |
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| EUR |
218.8201 |
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| GBP |
242.5416 |
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| JPY |
1.8862 |
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| ZAR |
22.1977 |
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Treasury Bills |
| Primary Issues |
Rate |
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| Treasury Bills 91 Days |
7.790% |
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| Treasury Bills 182 Days |
8.368% |
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| Treasury Bills 364 Days |
9.010% |
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| (OMO): 111 Days |
9.10% |
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| (OMO): 202 Days |
9.40% |
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| FGN Bonds 3 years |
11.69% |
| FGN Bonds 5 years |
12.75% |
| OBB |
9.00% |
| *OMO - Open Market Operations
*OBB TB - Open Buy Back Treasury Bonds
*OBB - Open Buy Back |
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InterBank Market Rates |
Tenor |
Rates (%) |
| Call |
13.13% |
| 7 D Nibor |
13.54% |
| 30 D Nibor |
14.00% |
| 60 D Nibor |
14.42% |
| 90 D Nibor |
14.88% |
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