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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
10/12/2016EURO 335.16335.7113336.2625
POUNDS STERLING 372.6432373.2561373.869
US DOLLAR 304304.5305
10/11/2016SDR 420.5648421.2559421.9471
DANISH KRONA 45.283445.357845.4322
RIYAL 81.109581.242881.3761
YUAN/RENMINBI 45.267745.342545.4173
WAUA 420.6878421.3791422.0705
CFA 0.49710.50710.5171
YEN 2.93112.93592.9408
SWISS FRANC 308.0389308.5451309.0513
EURO 337.0177337.5716338.1254
POUNDS STERLING 373.406374.0197374.6333
US DOLLAR 304.25304.75305.25
10/10/2016SDR 421.7209422.414423.107
DANISH KRONA 45.612645.687645.7626
RIYAL 81.113981.247281.3805
YUAN/RENMINBI 45.349345.424345.4993
WAUA 420.6878421.3791422.0705
CFA 0.49710.50710.5171
YEN 2.94132.94622.951
SWISS FRANC 309.6377310.1465310.6554
EURO 339.4822340.0401340.598
POUNDS STERLING 376.9658377.5853378.2048
US DOLLAR 304.25304.75305.25
10/7/2016SDR 421.3744422.0675422.7605
DANISH KRONA 45.504945.579745.6546
RIYAL 81.042981.176281.3095
YUAN/RENMINBI 45.544245.619645.6949
WAUA 422.5356423.2305423.9255
CFA 0.49960.50960.5196
YEN 2.93042.93522.94
SWISS FRANC 309.1002309.6085310.1169
EURO 338.6864339.2435339.8005
POUNDS STERLING 374.8016375.4181376.0345
US DOLLAR 304304.5305
10/6/2016SDR 422.864423.5595424.255
DANISH KRONA 45.689645.764745.8398
RIYAL 81.023581.156781.29
YUAN/RENMINBI 45.544245.619645.6949
WAUA 423.2069423.9029424.599
CFA 0.50090.51090.5209
YEN 2.93182.93662.9415
SWISS FRANC 310.5844311.0952311.606
EURO 340.024340.5833341.1425
POUNDS STERLING 384.9552385.5884386.2215
US DOLLAR 304304.5305
10/5/2016SDR 423.5632424.2599424.9565
DANISH KRONA 45.810745.886145.9614
RIYAL 81.025681.158981.2921
YUAN/RENMINBI 45.544245.619645.6949
WAUA 423.0459423.7417424.4375
CFA 0.49850.50850.5185
YEN 2.94862.95342.9583
SWISS FRANC 311.0929311.6046312.1163
EURO 340.9968341.5577342.1185
POUNDS STERLING 386.7792387.4154388.0515
US DOLLAR 304304.5305
10/4/2016SDR 423.3808424.0772424.7735
DANISH KRONA 45.584745.659745.7347
RIYAL 81.040781.17481.3073
YUAN/RENMINBI 45.544245.619645.6949
WAUA 424.5465425.2447425.943
CFA 0.5020.5120.522
YEN 2.9632.96782.9727
SWISS FRANC 309.8247310.3343310.8439
EURO 339.3248339.8829340.441
POUNDS STERLING 387.6912388.3289388.9665
US DOLLAR 304304.5305
9/30/2016SDR 424.6722425.3701426.068
DANISH KRONA 45.558745.633645.7084
RIYAL 81.044781.177981.3111
YUAN/RENMINBI 45.573545.648845.7242
WAUA 425.3275426.0265426.7255
CFA 0.50190.51190.5219
YEN 3.0023.00693.0118
SWISS FRANC 312.0193312.532313.0448
EURO 339.4822340.0401340.598
POUNDS STERLING 394.1255394.7732395.4209
US DOLLAR 304.25304.75305.25
9/29/2016SDR 425.4328426.1319426.8311
DANISH KRONA 45.803545.878845.9541
RIYAL 80.973581.106681.2397
YUAN/RENMINBI 45.617245.692645.768
WAUA 425.3275426.0265426.7255
CFA 0.50190.51190.5219
YEN 2.99783.00283.0077
SWISS FRANC 313.6921314.2077314.7232
EURO 341.3685341.9295342.4905
POUNDS STERLING 396.2248396.8759397.5271
US DOLLAR 304.25304.75305.25
9/28/2016RIYAL 81.145981.279181.4124
YUAN/RENMINBI 45.601445.676745.752
WAUA 424.9714425.6692426.367
CFA 0.50080.51080.5208
YEN 3.02443.02943.0344
SWISS FRANC 313.5942314.1092314.6241
EURO 341.649342.21342.771
POUNDS STERLING 396.7026397.354398.0054
US DOLLAR 304.5305305.5


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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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