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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
11/16/2016WAUA 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
11/15/2016SDR 415.6664416.3495417.0326
DANISH KRONA 43.990344.062644.1349
RIYAL 81.118281.251581.3848
YUAN/RENMINBI 44.361444.434844.5081
WAUA 414.9824415.6644416.3464
CFA 0.48070.49070.5007
YEN 2.8072.81162.8162
SWISS FRANC 304.8903305.3913305.8924
EURO 327.4947328.0329328.5711
POUNDS STERLING 378.1219378.7433379.3647
US DOLLAR 304.25304.75305.25
11/14/2016SDR 417.644418.3303419.0167
DANISH KRONA 44.079544.151944.2244
RIYAL 81.118281.251581.3848
YUAN/RENMINBI 44.445744.519144.5926
WAUA 416.9538417.639418.3242
CFA 0.48660.49660.5066
YEN 2.82182.82652.8311
SWISS FRANC 305.4106305.9125306.4144
EURO 328.0728328.6119329.1511
POUNDS STERLING 381.1644381.7908382.4172
US DOLLAR 304.25304.75305.25
11/11/2016SDR 417.1876417.8732418.5588
DANISH KRONA 44.464144.537244.6102
RIYAL 81.120481.253781.387
YUAN/RENMINBI 44.676744.750644.8244
WAUA 416.1656416.8495417.5334
CFA 0.48580.49580.5058
YEN 2.86032.8652.8697
SWISS FRANC 308.7265309.2339309.7412
EURO 331.024331.568332.112
POUNDS STERLING 384.0244384.6555385.2866
US DOLLAR 304.25304.75305.25
11/10/2016SDR 420.869421.5607422.2523
DANISH KRONA 44.594444.667744.741
RIYAL 81.118281.251581.3848
YUAN/RENMINBI 44.74944.82344.897
WAUA 420.1827420.8732421.5637
CFA 0.49210.50210.5121
YEN 2.8482.85272.8573
SWISS FRANC 308.1949308.7014309.2079
EURO 331.8759332.4213332.9667
POUNDS STERLING 378.0611378.6824379.3037
US DOLLAR 304.25304.75305.25
11/9/2016SDR 419.3376420.0273420.717
DANISH KRONA 45.285945.360445.4349
RIYAL 81.053781.18781.3203
YUAN/RENMINBI 44.852144.926345.0005
WAUA 418.9969419.6861420.3752
CFA 0.49280.50280.5128
YEN 2.94522.952.9549
SWISS FRANC 311.9548312.4679312.981
EURO 337.0448337.5992338.1535
POUNDS STERLING 378.1456378.7676379.3895
US DOLLAR 304304.5305
11/8/2016SDR 419.824420.5145421.205
DANISH KRONA 45.097245.171345.2455
RIYAL 81.051581.184881.3182
YUAN/RENMINBI 44.791944.866144.9402
WAUA 419.4951420.185420.875
CFA 0.49390.50390.5139
YEN 2.90082.90552.9103
SWISS FRANC 311.2203311.7322312.2441
EURO 335.6464336.1985336.7505
POUNDS STERLING 376.7168377.3364377.956
US DOLLAR 304304.5305
11/7/2016SDR 421.1008421.7934422.486
DANISH KRONA 45.213945.288245.3626
RIYAL 81.051581.184881.3182
YUAN/RENMINBI 44.864744.938945.0131
WAUA 420.7708421.4628422.1549
CFA 0.49540.50540.5154
YEN 2.91382.91862.9234
SWISS FRANC 311.4754311.9877312.5
EURO 336.4976337.0511337.6045
POUNDS STERLING 377.7808378.4022379.0235
US DOLLAR 304304.5305
11/4/2016SDR 420.5536421.2453421.937
DANISH KRONA 45.357645.432245.5068
RIYAL 81.053781.18781.3203
YUAN/RENMINBI 44.970245.044645.119
WAUA 420.2119420.9031421.5942
CFA 0.4940.5040.514
YEN 2.95172.95662.9615
SWISS FRANC 312.7572313.2716313.786
EURO 337.592338.1473338.7025
POUNDS STERLING 379.8784380.5032381.128
US DOLLAR 304304.5305
11/3/2016YEN 2.9472.95192.9567
SWISS FRANC 312.3396312.8529313.3662
EURO 336.7743337.3278337.8812
POUNDS STERLING 379.3085379.9318380.5552
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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