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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
11/3/2016POUNDS STERLING 379.3085379.9318380.5552
US DOLLAR 304.25304.75305.25
11/2/2016SDR 420.8386421.5302422.2218
DANISH KRONA 45.38245.456645.5312
RIYAL 81.124781.25881.3913
YUAN/RENMINBI 44.993245.067645.142
WAUA 418.1353418.8224419.5096
CFA 0.49180.50180.5118
YEN 2.94672.95162.9564
EURO 337.6567338.2116338.7665
POUNDS STERLING 374.7143375.3301375.9459
US DOLLAR 304.25304.75305.25
11/1/2016SDR 419.1652419.8541420.5429
DANISH KRONA 45.054745.128845.2028
RIYAL 81.124781.25881.3913
YUAN/RENMINBI 44.930145.004345.0786
WAUA 417.6516418.3379419.0243
CFA 0.4890.4990.509
YEN 290092.90572.9105
SWISS FRANC 309.26309.7682310.2765
EURO 335.1922335.7431336.2939
POUNDS STERLING 371.9761372.5874373.1987
US DOLLAR 304.25304.75305.25
SWISS FRANC 313.2722313.7871314.3019
10/31/2016SDR 417.6352418.3221419.009
DANISH KRONA 44.744744.818344.8919
RIYAL 81.05881.191381.3247
YUAN/RENMINBI 44.877944.952245.0264
WAUA 416.9999417.6857418.3716
CFA 0.48780.49780.5078
YEN 2.89552.90032.905
SWISS FRANC 307.2569307.7623308.2676
EURO 332.88333.4275333.975
POUNDS STERLING 370.2112370.8201371.429
US DOLLAR 304304.5305
10/28/2016SDR 416.9968417.6827418.3685
DANISH KRONA 44.63544.708444.7818
RIYAL 81.047281.180581.3138
YUAN/RENMINBI 44.826944.901144.9753
WAUA 417.6291418.316419.0029
CFA 0.48810.49810.5081
YEN 2.88482.88952.8943
SWISS FRANC 305.7735306.2764306.7793
EURO 332.12332.6663333.2125
POUNDS STERLING 369.1776369.7848370.392
US DOLLAR 304304.5305
10/27/2016SDR 418.3221419.009419.6959
DANISH KRONA 44.716944.790444.8638
RIYAL 81.191381.324781.458
YUAN/RENMINBI 44.907344.981545.0557
WAUA 417.151417.836418.521
CFA 0.48550.49550.5055
YEN 2.90722.9122.9167
SWISS FRANC 306.8319307.3358307.8396
EURO 332.6663333.2125333.7588
POUNDS STERLING 373.043373.6555374.2681
US DOLLAR 304.5305305.5
10/26/2016SDR 418.383419.07419.757
DANISH KRONA 44.716344.789744.8631
RIYAL 81.18781.320381.4536
YUAN/RENMINBI 44.97345.047345.1216
WAUA 417.151417.836418.521
CFA 0.48550.49550.5055
YEN 2.91832.92312.9279
SWISS FRANC 306.7392307.2429307.7465
EURO 332.6663333.2125333.7588
POUNDS STERLING 371.9163372.527373.1377
US DOLLAR 304.5305305.5
10/25/2016SDR 417.8349418.521419.2071
DANISH KRONA 44.457144.530144.6031
RIYAL 81.191381.324781.458
YUAN/RENMINBI 44.865644.939745.0139
WAUA 417.5796418.2653418.951
CFA 0.48640.49640.5064
YEN 2.90552.91032.9151
SWISS FRANC 304.7133305.2136305.714
EURO 330.7175331.2605331.8036
POUNDS STERLING 369.9675370.575371.1825
US DOLLAR 304.5305305.5
10/24/2016SDR 418.2612418.948419.6348
DANISH KRONA 44.567144.640244.7134
RIYAL 81.191381.324781.458
YUAN/RENMINBI 44.929845.004145.0783
WAUA 417.2131417.8982418.5833
CFA 0.48580.49580.5058
YEN 2.92652.93132.9361
SWISS FRANC 306.2456306.7485307.2513
EURO 331.631332.1755332.7201
POUNDS STERLING 372.5253373.137373.7487
US DOLLAR 304.5305305.5
10/21/2016DANISH KRONA 44.512944.58644.6592
RIYAL 81.118281.251581.3848
YUAN/RENMINBI 44.969945.044345.1186
WAUA 418.5424419.2303419.9181
CFA 0.49010.50010.5101
YEN 2.93342.93822.943
SWISS FRANC 305.8711306.3738306.8764
EURO 331.1761331.7204332.2646
POUNDS STERLING 371.0329371.6426372.2524
US DOLLAR 304.25304.75305.25


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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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