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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
11/29/2016SWISS FRANC 299.4881299.9803300.4725
EURO 322.3529322.8826323.4124
POUNDS STERLING 379.5519380.1756380.7994
US DOLLAR 304.25304.75305.25
11/28/2016SDR 411.8024412.4791413.1559
DANISH KRONA 43.368943.440143.5114
RIYAL 81.11681.249381.3826
YUAN/RENMINBI 44.026344.099144.1719
WAUA 411.1278411.8035412.4791
CFA 0.47260.48260.4926
YEN 2.70812.71252.717
SWISS FRANC 299.931300.4239300.9168
EURO 322.6571323.1874323.7176
POUNDS STERLING 377.1787377.7986378.4184
US DOLLAR 304.25304.75305.25
11/25/2016SDR 411.8024412.4791413.1559
DANISH KRONA 43.314543.385743.4569
RIYAL 81.113981.247281.3805
YUAN/RENMINBI 43.9544.022744.0953
WAUA 410.7905411.4656412.1407
CFA 0.47220.48220.4922
YEN 2.69222.69672.7011
SWISS FRANC 300.1973300.6907301.184
EURO 322.2616322.7912323.3208
POUNDS STERLING 379.1564379.7795380.4026
US DOLLAR 304.25304.75305.25
11/24/2016SDR 411.464412.1408412.8175
DANISH KRONA 43.184343.255343.3263
RIYAL 81.045181.178481.3117
YUAN/RENMINBI 43.910143.982744.0554
WAUA 410.7894411.4651412.1407
CFA 0.47220.48220.4922
YEN 2.68842.69282.6972
SWISS FRANC 299.0066299.4984299.9902
EURO 321.2368321.7652322.2935
POUNDS STERLING 378.6016379.2243379.847
US DOLLAR 304304.5305
11/23/2016SDR 411.9808412.6584413.336
DANISH KRONA 43.383343.454743.526
RIYAL 81.051581.184881.3182
YUAN/RENMINBI 44.041144.11444.1869
WAUA 411.2933411.9697412.6462
CFA 0.47350.48350.4935
YEN 2.73432.73882.7433
SWISS FRANC 300.7519301.2465301.7412
EURO 322.8784323.4095323.9405
POUNDS STERLING 376.9296377.5496378.1695
US DOLLAR 304304.5305
11/22/2016SDR 411.9808412.6584413.336
DANISH KRONA 43.411843.483243.5546
RIYAL 81.047281.180581.3138
YUAN/RENMINBI 44.142844.215944.2889
WAUA 411.2933411.9697412.6462
CFA 0.47350.48350.4935
YEN 2.74372.74822.7527
SWISS FRANC 300.8709301.3658301.8606
EURO 323.0608323.5922324.1235
POUNDS STERLING 378.48379.1025379.725
US DOLLAR 304304.5305
11/21/2016SDR 412.1632412.8411413.519
DANISH KRONA 43.438543.509943.5814
RIYAL 81.051581.184881.3182
YUAN/RENMINBI 44.083344.156244.2292
WAUA 412.1723412.8502413.5281
CFA 0.47420.48420.4942
YEN 2.75062.75522.7597
SWISS FRANC 301.1392301.6345302.1298
EURO 323.2736323.8053324.337
POUNDS STERLING 376.5344377.1537377.773
US DOLLAR 304304.5305
11/18/2016SDR 414.729415.41416.091
DANISH KRONA 43.478943.550343.6217
RIYAL 81.178481.311781.4449
YUAN/RENMINBI 44.206444.279544.3525
WAUA 414.0624414.7423415.4222
CFA 0.47830.48830.4983
YEN 2.76042.76492.7695
SWISS FRANC 302.0833302.5794303.0754
EURO 323.5922324.1235324.6549
POUNDS STERLING 378.0977378.7185379.3394
US DOLLAR 304.5305305.5
11/17/2016SDR 413.8764414.556415.2356
DANISH KRONA 43.919143.991244.0633
RIYAL 81.18781.320381.4536
YUAN/RENMINBI 44.309344.382644.4558
WAUA 413.1869413.8653414.5438
CFA 0.47760.48760.4976
YEN 2.79412.79872.8033
SWISS FRANC 304.5305305.5
EURO 326.9112327.448327.9848
POUNDS STERLING 380.1378380.762381.3862
US DOLLAR 304.5305305.5
11/16/2016YUAN/RENMINBI 44.257844.330944.4041
WAUA 414.1817414.8618415.5419
CFA 0.48010.49010.5001
YEN 2.77452.7792.7836
SWISS FRANC 303.0152303.5128304.0103
EURO 325.6932326.228326.7628
POUNDS STERLING 378.4326379.054379.6754
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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