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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
10/16/2017US DOLLAR 304.55305.05305.55
POUNDS STERLING 404.9297405.5945406.2593
EURO 359.5517360.142360.7323
SWISS FRANC 312.1349312.6473313.1598
YEN 2.72282.72732.7318
CFA 0.52820.53820.5482
WAUA 429.3876430.0925430.7975
YUAN/RENMINBI 46.202546.278846.3552
RIYAL 81.204781.33881.4713
SOUTH AFRICAN RAND 22.863322.900822.9383
DANISH KRONA 48.287648.366948.4462
SDR 430.8773431.5847432.2921
10/13/2017US DOLLAR 304304.5305
POUNDS STERLING 403.6512404.3151404.979
EURO 359.0848359.6754360.266
SWISS FRANC 311.2203311.7322312.2441
YEN 2.70942.71392.7184
CFA 0.53140.54140.5514
WAUA 430.1149430.8224431.5298
YUAN/RENMINBI 46.108646.184946.2612
RIYAL 81.060281.193581.3268
SOUTH AFRICAN RAND 22.696422.733722.7711
DANISH KRONA 48.225648.30548.3843
SDR 430.0992430.8066431.514
10/12/2017US DOLLAR 304.55305.05305.55
POUNDS STERLING 400.0264400.6832401.3399
EURO 361.0136361.6063362.199
SWISS FRANC 312.5192313.0323313.5454
YEN 2.71242.71692.7213
CFA 0.53010.54010.5501
WAUA 429.7892430.4948431.2004
YUAN/RENMINBI 46.213146.289446.3657
RIYAL 81.206881.340281.4735
SOUTH AFRICAN RAND 22.493422.530422.5673
DANISH KRONA 48.490648.570248.6498
SDR 429.1719429.8765430.5811
10/11/2017US DOLLAR 304.55305.05305.55
POUNDS STERLING 402.2192402.8795403.5399
EURO 360.5872361.1792361.7712
SWISS FRANC 312.8403313.3539313.8675
YEN 2.71682.72122.7257
CFA 0.52870.53870.5487
WAUA 429.4308430.1359430.8409
YUAN/RENMINBI 46.181546.257846.3341
RIYAL 81.206881.340281.4735
SOUTH AFRICAN RAND 22.486622.523622.5605
DANISH KRONA 48.435848.515448.5949
SDR 429.2023429.907430.6116
10/10/2017US DOLLAR 304.6305.1305.6
POUNDS STERLING 401.7369402.3964403.0558
SWISS FRANC 311.675312.1866312.6983
YEN 2.70972.71422.7186
CFA 0.52460.53460.5446
WAUA 427.5974428.2993429.0012
RIYAL 81.220281.353581.4868
SOUTH AFRICAN RAND 22.243622.280222.3167
DANISH KRONA 48.251948.331148.4103
SDR 428.2067428.9096429.6125
10/9/2017US DOLLAR 304.6305.1305.6
POUNDS STERLING 401.0973401.7557402.4141
EURO 357.7832358.3705358.9578
SWISS FRANC 311.1656311.6764312.1871
YEN 2.70282.70722.7116
CFA 0.52470.53470.5447
WAUA 427.6675428.3695429.0715
YEN 46.003546.079546.1555
RIYAL 81.21881.351381.4846
SOUTH AFRICAN RAND 22.077722.11422.1502
DANISH KRONA 48.065448.144348.2232
SDR 428.2067428.9096429.6125
10/6/2017US DOLLAR 304.65305.15305.65
POUNDS STERLING 398.5431399.1972399.8513
EURO 356.7147357.3001357.8856
SWISS FRANC 310.8673311.3776311.8878
YEN 2.6972.70142.7058
CFA 0.52630.53630.5463
WAUA 428.5925429.2959429.9993
YUAN/RENMINBI 45.78745.862645.9382
RIYAL 81.233581.366881.5001
SOUTH AFRICAN RAND 22.192722.229122.2655
DANISH KRONA 47.914547.993148.0718
SDR 429.2214429.9258430.6303
10/5/2017US DOLLAR 304.65305.15305.65
POUNDS STERLING 401.1936401.852402.5105
EURO 357.72358.3071358.8942
SWISS FRANC 311.79312.3017312.8134
YEN 2.70852.71292.7174
CFA 0.52840.53840.5484
WAUA 429.2648429.9693430.6738
YUAN/RENMINBI 45.78745.862645.9382
RIYAL 81.233581.366881.5001
SOUTH AFRICAN RAND 22.334122.370722.4074
DANISH KRONA 48.058148.13748.2159
SDR 429.8916430.5972431.3027
10/4/2017US DOLLAR 304.7305.2305.7
POUNDS STERLING 404.4893405.153405.8168
EURO 358.9061359.4951360.084
SWISS FRANC 313.4451313.9595314.4738
YEN 2.71042.71482.7193
CFA 0.52680.53680.5468


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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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