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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
3/17/2017US DOLLAR 306306.5307
3/16/2017SDR 412.6402413.315413.9898
DANISH KRONA 44.098844.170944.243
SOUTH AFRICAN RAND 23.933523.972624.0117
RIYAL 81.524681.65881.7913
YUAN/RENMINBI 44.291444.364344.4372
WAUA 411.6313412.3044412.9776
CFA 0.47550.48550.4955
YEN 2.6952.69942.7038
SWISS FRANC 306.4241306.9252307.4263
EURO 327.9169328.4531328.9894
POUNDS STERLING 377.2344377.8513378.4682
US DOLLAR 305.75306.25306.75
3/15/2017SDR 412.0279412.7022413.3766
DANISH KRONA 43.652843.724343.7957
SOUTH AFRICAN RAND 23.367723.405923.4442
RIYAL 81.45881.591381.7246
YUAN/RENMINBI 44.18844.260844.3336
WAUA 410.7048411.377412.0492
CFA 0.47510.48510.4951
YEN 2.66462.6692.6734
SWISS FRANC 302.715303.2105303.7059
EURO 324.5938325.125325.6563
POUNDS STERLING 372.5878373.1976373.8074
US DOLLAR 305.5306306.5
3/14/2017SDR 412.5454413.2211413.8969
DANISH KRONA 43.659543.73143.8026
SOUTH AFRICAN RAND 23.118923.156723.1946
RIYAL 81.367581.500781.634
YUAN/RENMINBI 44.142344.21544.2878
WAUA 411.5411412.2152412.8893
CFA 0.47660.48660.4966
YEN 2.65572.66012.6644
SWISS FRANC 302.6772303.173303.6688
EURO 324.6029325.1346325.6663
POUNDS STERLING 370.2683370.8748371.4813
US DOLLAR 305.25305.75306.25
3/13/2017SDR 410.957411.6307412.3044
DANISH KRONA 43.786643.858443.9302
SOUTH AFRICAN RAND 23.282423.320623.3588
RIYAL 81.300881.434181.5674
YUAN/RENMINBI 44.120844.193644.2664
WAUA 410.0443410.7165411.3887
CFA 0.47360.48360.4936
YEN 2.66072.66512.6695
SWISS FRANC 302.4893302.9852303.4811
EURO 325.557326.0907326.6244
POUNDS STERLING 372.893373.5043374.1156
US DOLLAR 305305.5306
3/10/2017SDR 410.4132411.0865411.7597
DANISH KRONA 43.502543.573843.6452
SOUTH AFRICAN RAND 22.919722.957322.9949
RIYAL 81.269281.402581.5358
YUAN/RENMINBI 44.054944.127644.2003
WAUA 409.687410.359411.0311
CFA 0.47110.48110.4911
YEN 2.64172.6462.6504
SWISS FRANC 301.1263301.6202302.1142
EURO 323.4538323.9844324.515
POUNDS STERLING 370.271370.8784371.4858
US DOLLAR 304.8305.3305.8
3/9/2017SDR 410.4742411.1475411.8209
DANISH KRONA 43.299143.370243.4412
SOUTH AFRICAN RAND 22.973422.011123.0488
RIYAL 81.271381.404781.538
YUAN/RENMINBI 44.096344.169144.2419
WAUA 409.687410.359411.0311
CFA 0.47110.48110.4911
YEN 2.65812.66242.6668
SWISS FRANC 300.3547300.8475301.3402
EURO 321.9298322.4579322.986
POUNDS STERLING 370.4539371.0616371.6693
US DOLLAR 304.8305.3305.8
3/8/2017SDR 410.7661411.4401412.1142
DANISH KRONA 43.2843.35143.4221
SOUTH AFRICAN RAND 23.366623.404923.4433
RIYAL 81.244781.37881.5113
YUAN/RENMINBI 44.078744.151444.2242
CFA 0.47220.48220.4922
WAUA 410.1735410.8466411.5197
YEN 2.67212.67652.6809
SWISS FRANC 300.7304301.2238301.7173
EURO 321.7632322.2912322.8192
POUNDS STERLING 370.4543371.0622371.6701
US DOLLAR 304.7305.2305.7
3/7/2017SDR 411.1687411.8433412.5179
DANISH KRONA 43.335143.406243.4773
SOUTH AFRICAN RAND 23.512323.550923.5895
RIYAL 81.23281.365381.4986
YUAN/RENMINBI 44.150444.223344.2962
WAUA 409.8147410.4871411.1595
CFA 0.47210.48210.4921
YEN 2.67542.67972.6841
SWISS FRANC 300.2251300.8278301.3206
EURO 322.2427322.7714323.3001
POUNDS STERLING 371.6731372.2829372.8927
US DOLLAR 304.75305.25305.75
3/6/2017EURO 322.2219322.751323.2801
POUNDS STERLING 373.3475373.9605374.5736
US DOLLAR 304.5305305.5


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Facts : 1/7/1959
Evolution of Departments:At inception, the organisational structure of the CBN was understandably simple consisting of two departments, namely, the General Manager's and the Secretary's Departments, with the appropriate division of labour as then percieved. The General Manager's Department was responsible for all the Department banking, currency issues, debt management and other operational functions of the bank while the Secretary's Department handled the administrative and staff matters, carried out some research into the economic and financial conditions, and collected and analysed relevant statistics for policy formulation.
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