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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
4/10/2017CFA 0.47540.48540.4954
YEN 2.74122.74572.7502
SWISS FRANC 302.1287302.6238303.1188
EURO 322.7877323.3166323.8455
POUNDS STERLING 378.2639378.8837379.5035
US DOLLAR 305.15305.65306.15
4/7/2017SDR 413.6003414.278414.9557
DANISH KRONA 43.604143.675543.747
SOUTH AFRICAN RAND 22.094922.131122.1673
RIYAL 81.364781.49881.6313
YUAN/RENMINBI 44.226944.299944.3728
WAUA 413.4616414.139414.8165
CFA 0.47710.48710.4971
YEN 2.75612.76062.7651
SWISS FRANC 303.2697303.7666304.2636
EURO 324.3439324.8754325.4068
POUNDS STERLING 379.2404379.8618380.4832
US DOLLAR 305.15305.65306.15
4/6/2017SDR 414.309414.9878415.6665
DANISH KRONA 43.770143.841843.9135
SOUTH AFRICAN RAND 22.119922.156222.1924
RIYAL 81.37881.511381.6446
YUAN/RENMINBI 44.23144.303944.3768
WAUA 413.4502414.1276414.8049
CFA 0.47650.48650.4965
YEN 2.7512.75552.7601
SWISS FRANC 304.0143304.5124305.0105
EURO 325.4653325.9985326.5317
POUNDS STERLING 380.2182380.8411381.464
US DOLLAR 305.2305.7306.2
4/5/2017SDR 414.0343414.7126415.3909
DANISH KRONA 43.741243.812943.8845
SOUTH AFRICAN RAND 22.242522.278922.3153
RIYAL 81.37881.511381.6446
YUAN/RENMINBI 44.243844.316744.3897
WAUA 413.4502414.1276414.8049
CFA 0.47650.48650.4965
YEN 2.74262.74712.7516
SWISS FRANC 303.6514304.1488304.6463
EURO 325.2822325.8151326.348
POUNDS STERLING 380.737381.3608381.9845
US DOLLAR 305.2305.7306.2
4/4/2017SDR 414.1632414.8416415.52
DANISH KRONA 43.711443.78343.8546
SOUTH AFRICAN RAND 22.181622.217922.2543
RIYAL 81.391381.524681.658
YUAN/RENMINBI 44.29644.36944.442
WAUA 413.6374414.315414.9925
CFA 0.47850.48850.4985
YEN 2.76722.77172.7763
SWISS FRANC 304.5495305.0484305.5472
EURO 325.1218325.6543326.1869
POUNDS STERLING 379.7005380.3224380.9444
US DOLLAR 305.25305.75306.25
4/3/2017SDR 414.231414.9094415.5878
DANISH KRONA 43.758143.829743.9014
SOUTH AFRICAN RAND 22.464722.501522.5383
RIYAL 81.404781.53881.6713
YUAN/RENMINBI 44.303344.376344.4493
WAUA 414.7769415.4562416.1355
CFA 0.48090.49090.5009
YEN 2.74252.7472.7515
SWISS FRANC 304.5994305.0983305.5971
EURO 325.5109326.044326.5771
POUNDS STERLING 381.5945382.2194382.8444
US DOLLAR 305.3305.8306.3
3/31/2017SDR 415.2455415.9254416.6054
DANISH KRONA 43.852643.924443.9962
SOUTH AFRICAN RAND 22.888822.926322.9637
RIYAL 81.422381.555781.689
YUAN/RENMINBI 44.304144.377144.4501
WAUA 414.7771415.4563416.1355
CFA 0.48090.49090.5009
YEN 2.73052.7352.7394
SWISS FRANC 305.045305.5445306.044
EURO 326.2359326.7701327.3043
POUNDS STERLING 381.26381.8843382.5086
US DOLLAR 305.35305.85306.35
3/30/2017SDR 415.8937416.5746417.2555
DANISH KRONA 44.086444.158644.2308
SOUTH AFRICAN RAND 23.714123.75323.7918
RIYAL 81.435781.56981.7023
YUAN/RENMINBI 44.317844.390844.4638
WAUA 415.3721416.0522416.7322
CFA 0.48140.49140.5014
YEN 2.74742.75192.7564
SWISS FRANC 306.5342307.036307.5379
EURO 327.9691328.506329.043
POUNDS STERLING 380.8643381.4879382.1114
US DOLLAR 305.4305.9306.4
3/29/2017SOUTH AFRICAN RAND 23.265223.303323.3414
RIYAL 81.462381.595681.729
YUAN/RENMINBI 44.33144.40444.477
WAUA 416.4301417.1116417.7932
CFA 0.48490.49490.5049
YEN 2.75622.76072.7652
SWISS FRANC 306.5115307.0131307.5148
EURO 328.5042329.0418329.5795
POUNDS STERLING 380.6225381.2454381.8684
US DOLLAR 305.5306306.5


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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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