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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
7/4/2016EURO 313.2588313.8162314.3736
POUNDS STERLING 373.4771374.1417374.8062
US DOLLAR 281281.5282
7/1/2016SDR 392.5969393.2948393.9928
DANISH KRONA 42.110242.185142.26
RIYAL 74.9675.093375.2265
YUAN/RENMINBI 42.216242.291742.3672
WAUA 393.7722394.4723395.1723
CFA 0.45810.46810.4781
YEN 2.7382.74292.7478
SWISS FRANC 289.0545289.5683290.0822
EURO 313.2844313.8413314.3983
POUNDS STERLING 374.1469374.812375.4772
US DOLLAR 281.25281.75282.25
6/30/2016SDR 394.4616395.161395.8604
DANISH KRONA 42.068242.142842.2174
RIYAL 75.125975.259175.3923
YUAN/RENMINBI 42.417942.493542.5692
WAUA 391.5489392.2432392.9374
CFA 0.45590.46590.4759
YEN 2.74452.74942.7543
SWISS FRANC 288.0785288.5892289.1
EURO 313.0482313.6033314.1583
POUNDS STERLING 378.867379.5388380.2105
US DOLLAR 282282.5283
6/29/2016SDR 393.2948393.9928394.6907
DANISH KRONA 42.000842.075442.1499
RIYAL 75.125375.258675.392
YUAN/RENMINBI 42.406442.482142.5578
WAUA 391.4103392.1049392.7995
CFA 0.45520.46520.4752
YEN 2.74212.7472.7518
SWISS FRANC 287.5587288.069288.5793
EURO 312.4889313.0435313.598
POUNDS STERLING 378.8129379.4851380.1574
US DOLLAR 281.75282.25282.75
6/28/2016SDR 392.8051393.5028394.2005
DANISH KRONA 41.871841.946242.0206
RIYAL 75.056775.1975.3233
YUAN/RENMINBI 42.338242.413942.4895
WAUA 388.976389.6669390.3578
CFA 0.45030.46030.4703
YEN 2.75062.75552.7604
SWISS FRANC 287.2449287.7551288.2653
EURO 311.5361312.0894312.6428
POUNDS STERLING 375.8588376.5264377.194
US DOLLAR 281.5282282.5
6/27/2016SDR 391.0396391.7354392.4312
DANISH KRONA 41.520141.59441.6679
RIYAL 74.923375.056775.19
YUAN/RENMINBI 42.24242.317642.3933
WAUA 391.4646392.1611392.8577
CFA 0.4540.4640.474
YEN 2.76492.76992.7748
SWISS FRANC 287.5857288.0974288.6091
EURO 308.9595309.5093310.059
POUNDS STERLING 369.9084370.5666371.2248
US DOLLAR 281281.5282
6/24/2016SDR 391.44392.139392.838
DANISH KRONA 41.740641.815141.8897
RIYAL 74.654774.78874.9213
YUAN/RENMINBI 42.250542.326442.4023
WAUA 398.1152398.8261399.537
CFA 0.46790.47799.4879
YEN 2.7332.73792.7428
SWISS FRANC 286.8265287.3387287.8509
EURO 310.716311.2709311.8257
POUNDS STERLING 384.888385.5753386.2626
US DOLLAR 280280.5281
6/23/2016SDR 398.104398.8149399.5258
DANISH KRONA 42.746842.823142.8995
RIYAL 74.654774.78874.9213
YUAN/RENMINBI 42.549142.625542.7019
WAUA 396.5528397.261397.9691
CFA 0.46330.47330.4833
YEN 2.65052.65522.66
SWISS FRANC 292.7951293.318293.8408
EURO 318.22318.7883319.3565
POUNDS STERLING 413.224413.9619414.6998
US DOLLAR 280280.5281
6/22/2016SDR 397.2441397.9522398.6603
DANISH KRONA 42.539342.615142.691
RIYAL 74.7974.923375.0567
YUAN/RENMINBI 42.623742.700242.7766
WAUA 395.054395.7582396.4624
CFA 0.46210.47210.4821
YEN 2.68222.68692.6917
SWISS FRANC 292.1266292.6474293.1681
EURO 316.4882317.0523317.6165
POUNDS STERLING 411.9423412.6766413.4109
US DOLLAR 280.5281281.5
6/21/2016RIYAL 75.454675.587975.7212
YUAN/RENMINBI 42.94343.019343.0956
WAUA 277.5169278.0072278.4975
CFA 0.31950.32950.3395
YEN 270762.71242.7172
SWISS FRANC 294.3624294.8825295.4025
EURO 318.3184318.8808319.4432
POUNDS STERLING 415.4157416.1497416.8836
US DOLLAR 283283.5284


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Facts : 1/1/1995
National Clearing System Re-Visited:In January 1995, a revised clearing rule became operational to facilitate effective clearing of financial instruments and shorten the period of clearing. Consequently, inter-state cheque clearing time was reduced from 21 days to 15 days, while intra-state clearing has been reduced from 12 days to 9 days.
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