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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
12/5/2017DANISH KRONA 48.764348.844148.9238
SOUTH AFRICAN RAND 22.651922.688922.7259
RIYAL 81.551381.684681.8179
YUAN/RENMINBI 46.241246.317346.3933
WAUA 432.666433.3733434.0806
CFA 0.53440.54440.5544
YEN 2.71872.72312.7276
SWISS FRANC 310.6338311.1416311.6494
EURO 362.9828363.5762364.1696
POUNDS STERLING 410.206410.8766411.5472
US DOLLAR 305.85306.35306.85
12/4/2017SDR 433.4184434.1266434.8348
DANISH KRONA 48.742448.822148.9017
SOUTH AFRICAN RAND 22.352922.389422.4259
RIYAL 81.591381.724681.8579
YUAN/RENMINBI 46.215746.291746.3676
WAUA 431.6232432.3284433.0337
CFA 0.53310.54310.5531
YEN 2.71012.71462.719
SWISS FRANC 310.944311.4521311.9602
EURO 362.7936363.3864363.9792
POUNDS STERLING 413.1918413.867414.5421
US DOLLAR 306306.5307
11/30/2017SDR 432.002432.7102433.4184
DANISH KRONA 48.502848.582348.6618
SOUTH AFRICAN RAND 22.413922.450722.4874
RIYAL 81.324781.45881.5913
YUAN/RENMINBI 46.092546.168546.2445
WAUA 429.3951430.0991430.803
CFA 0.52690.53690.5469
YEN 2.71472.71922.7236
SWISS FRANC 308.9546309.4611309.9676
EURO 361.0285361.6204362.2122
POUNDS STERLING 410.0725410.7448411.417
US DOLLAR 305305.5306
11/29/2017SDR 431.9527432.6614433.3701
DANISH KRONA 48.4948.569648.6491
SOUTH AFRICAN RAND 22.286522.323122.3596
RIYAL 81.25881.391381.5246
YUAN/RENMINBI 46.131446.207546.2837
WAUA 431.332432.0397432.7474
CFA 0.53330.54330.5533
YEN 2.73052.7352.7394
SWISS FRANC 309.548310.0559310.5637
EURO 360.9764361.5686362.1609
POUNDS STERLING 408.5174409.1876409.8579
US DOLLAR 304.75305.25305.75
11/28/2017SDR 432.816433.526434.236
DANISH KRONA 48.666848.746648.8264
SOUTH AFRICAN RAND 22.165322.201722.2381
RIYAL 81.271381.404781.538
YUAN/RENMINBI 46.177446.253646.3298
WAUA 429.3942430.0986430.803
CFA 0.52690.53690.5469
YEN 2.73682.74132.7458
SWISS FRANC 310.229310.7379311.2468
EURO 362.2243362.8185363.4127
POUNDS STERLING 405.2621405.9269406.5917
US DOLLAR 304.8305.3305.8
11/27/2017SDR 430.0118430.7172431.4226
DANISH KRONA 48.877548.957749.0378
SOUTH AFRICAN RAND 22.14122.177322.2137
RIYAL 81.271381.404781.538
YUAN/RENMINBI 46.140446.216546.2927
WAUA 429.3942430.0986430.803
CFA 0.52690.53690.5469
YEN 2.7422.74652.751
SWISS FRANC 310.7667311.2765311.7863
EURO 363.8398364.4366365.0335
POUNDS STERLING 406.847407.5144408.1818
US DOLLAR 304.8305.3305.8
11/24/2017SDR 430.0976430.803431.5085
DANISH KRONA 48.618148.697848.7776
SOUTH AFRICAN RAND 21.806221.841921.8777
RIYAL 81.284781.41881.5513
YUAN/RENMINBI 46.139646.215746.2918
WAUA 429.3945430.0987430.803
CFA 0.52690.53690.5469
YEN 2.73632.74082.7453
SWISS FRANC 310.6277311.1372311.6466
EURO 361.8874362.481363.0745
POUNDS STERLING 406.3041406.9705407.6369
US DOLLAR 304.85305.35305.85
11/23/2017SDR 430.0824430.7878431.4932
DANISH KRONA 48.51648.595548.6751
SOUTH AFRICAN RAND 21.948921.984922.0209
RIYAL 81.284781.41881.5513
YUAN/RENMINBI 46.288846.365246.4415
WAUA 429.4647430.1691430.8735
CFA 0.5270.5370.547
YEN 2.74172.74622.7507
SWISS FRANC 310.9762311.4863311.9963
EURO 361.1558361.7481362.3405
POUNDS STERLING 405.6944406.3598407.0252
US DOLLAR 304.85305.35305.85
11/22/2017YEN 2.71922.72362.7281
SWISS FRANC 308.1354308.6407309.146
EURO 358.1965358.7839359.3713
POUNDS STERLING 403.9315404.5939405.2563
US DOLLAR 304.9305.4305.9


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Facts : 1/1/1990
Guidlines for Licensed Banks:In 1990, the CBN introduced a set of Prudential guidelines for licensed banks which were complimentary to the capital adequacy requirement and statement of accounting standards. The guidelines spelt out the criteria to be adopted by banks in classifying non-performing loans.
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