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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 : 1/1/1995
National Clearing System Re-Visited:In January 1995, a revised clearing rule became operational to facilitate effective clearing of financial instruments and shorten the period of clearing. Consequently, inter-state cheque clearing time was reduced from 21 days to 15 days, while intra-state clearing has been reduced from 12 days to 9 days.
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