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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
7/21/2017US DOLLAR 304.8305.3305.8
POUNDS STERLING 396.0876396.7374397.3871
EURO 354.6958355.2776355.8595
SWISS FRANC 320.8759321.4023321.9286
YEN 2.73222.73662.7411
CFA 0.51450.52450.5345
WAUA 424.4824425.1788425.8751
YUAN/RENMINBI 45.011345.085645.1599
RIYAL 81.271381.404781.538
SOUTH AFRICAN RAND 23.521123.559623.5982
DANISH KRONA 47.694347.772547.8508
SDR 427.2686427.9695428.6704
7/20/2017US DOLLAR 304.8305.3305.8
POUNDS STERLING 394.655395.3024395.9498
EURO 350.1238350.6981351.2725
SWISS FRANC 317.1036317.6238318.144
YEN 2.71512.71962.724
CFA 0.5180.5280.538
WAUA 425.6686426.3669427.0652
YUAN/RENMINBI 44.99845.072345.1465
RIYAL 81.271381.404781.538
SOUTH AFRICAN RAND 23.482323.520823.5593
DANISH KRONA 47.069747.146947.2242
SDR 425.1655425.863426.5604
7/19/2017POUNDS STERLING 397.4634398.1153398.7672
US DOLLAR 304.85305.35305.85
EURO 351.675352.2518352.8286
SWISS FRANC 319.8175320.342320.8666
YEN 2.72432.72882.7332
CFA 0.5180.5280.538
WAUA 425.6689426.367427.0652
YUAN/RENMINBI 45.121345.195745.2702
RIYAL 81.284781.41881.5513
SOUTH AFRICAN RAND 23.59523.633723.6724
DANISH KRONA 47.26847.345547.423
SDR 425.9364426.635427.3336
7/18/2017US DOLLAR 304.85305.35305.85
POUNDS STERLING 396.6403397.2909397.9414
EURO 352.1932352.7709353.3485
SWISS FRANC 319.3484319.8722320.396
YEN 2.72042.72492.7293
CFA 0.51360.52360.5336
WAUA 424.3874425.0834425.7795
YUAN/RENMINBI 45.14245.216545.291
RIYAL 81.284781.41881.5513
SOUTH AFRICAN RAND 23.541623.580223.6189
DANISH KRONA 47.348747.426447.504
SDR 426.2718426.9709427.6701
7/17/2017US DOLLAR 304.9305.4305.9
POUNDS STERLING 398.1689398.8219399.4748
EURO 349.5679350.1411350.7144
SWISS FRANC 317.3067317.827318.3474
YEN 2.71222.71662.721
CFA 0.51150.52150.5315
WAUA 423.2613423.9554424.6495
YUAN/RENMINBI 45.022745.09745.1713
RIYAL 81.295881.429181.5625
SOUTH AFRICAN RAND 23.550823.589423.628
DANISH KRONA 46.998847.075947.1529
SDR 425.0611425.7581426.4552
7/14/2017US DOLLAR 304.9305.4305.9
POUNDS STERLING 396.37397.02397.67
EURO 349.202349.7746350.3473
SWISS FRANC 316.0896316.6079317.1263
YEN 2.71192.71642.7208
CFA 0.51170.52170.5317
WAUA 423.0497423.7434424.4372
YUAN/RENMINBI 44.972945.047145.1213
RIYAL 81.293781.42781.5603
SOUTH AFRICAN RAND 23.390723.42923.4674
DANISH KRONA 46.946747.023747.1007
SDR 423.933424.6282425.3234
7/13/2017US DOLLAR 304.95305.45305.95
POUNDS STERLING 394.6358395.2828395.9299
EURO 348.1004348.6712349.2419
SWISS FRANC 315.9122316.4301316.9481
YEN 2.69532.69982.7042
CFA 0.51320.52320.5332
WAUA 423.4306424.1248424.8191
YUAN/RENMINBI 44.941845.01645.0901
RIYAL 81.311381.444681.578
SOUTH AFRICAN RAND 23.0423.077723.1155
DANISH KRONA 46.79846.874846.9515
SDR 423.667424.3617425.0563
7/11/2017US DOLLAR 305305.5306
POUNDS STERLING 393.9685394.6144395.2602
EURO 347.8525348.4228348.993
SWISS FRANC 315.0176315.534316.0504
YEN 2.66822.67262.6769
CFA 0.51030.52030.5303
WAUA 422.4411423.1337423.8262
YUAN/RENMINBI 44.825744.899644.9735
RIYAL 81.324781.45881.5913
SOUTH AFRICAN RAND 22.497922.534822.5717
DANISH KRONA 46.771346.847946.9246
SDR 423.218423.9118424.6056
7/10/2017US DOLLAR 305305.5306
POUNDS STERLING 392.8095393.4535394.0974
EURO 347.395347.9645348.534
SWISS FRANC 315.4411315.9582316.4753


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Facts : 1/1/1900
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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