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CBN Exchange Rates


DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
7/18/2019US DOLLAR 305.95306.45306.95
POUNDS STERLING 381.9786382.6028383.2271
EURO 343.3371343.8982344.4593
SWISS FRANC 310.1997310.7067311.2136
YEN 2.83842.8432.8477
CFA 0.50390.51390.5239
WAUA 421.7615422.4507423.14
YUAN/RENMINBI 44.462844.535944.609
RIYAL 81.575881.709181.8424
SOUTH AFRICAN RAND 21.870121.905921.9416
DANISH KRONA 45.971646.046746.1218
SDR 422.4558423.1462423.8366
7/17/2019US DOLLAR 305.95306.45306.95
POUNDS STERLING 379.8675380.4883381.1091
EURO 343.1229343.6837344.2444
SWISS FRANC 309.2278309.7332310.2385
YEN 2.82582.83042.835
CFA 0.50430.51430.5243
WAUA 421.9569422.6465423.3361
YUAN/RENMINBI 44.477644.550844.6239
RIYAL 81.573681.706981.8402
SOUTH AFRICAN RAND 21.902521.938321.9741
DANISH KRONA 45.943346.018446.0934
SDR 422.6393423.33424.0207
7/16/2019US DOLLAR 305.95306.45306.95
POUNDS STERLING 380.3264380.948381.5695
EURO 343.3371343.8982344.4593
SWISS FRANC 309.8855310.392310.8984
YEN 2.83292.83752.8421
CFA 0.50650.51650.5265
WAUA 422.9711423.6624424.3536
YUAN/RENMINBI 44.479644.552744.6259
RIYAL 81.573681.706981.8402
SOUTH AFRICAN RAND 22.056822.092922.1289
DANISH KRONA 45.964746.039846.1149
SDR 423.649424.3413425.0337
7/15/2019US DOLLAR 305.95306.45306.95
POUNDS STERLING 383.7531384.3802385.0074
EURO 344.8362345.3998345.9633
SWISS FRANC 311.3678311.8767312.3855
YEN 2.83392.83862.8432
CFA 0.50580.51580.5258
WAUA 422.588423.2786423.9692
YUAN/RENMINBI 44.493844.56744.6401
RIYAL 81.569381.702681.8359
SOUTH AFRICAN RAND 22.063822.099922.1359
DANISH KRONA 46.1746.245446.3209
SDR 423.2206423.9123424.6039
7/12/2019US DOLLAR 306306.5307
POUNDS STERLING 383.7852384.4123385.0394
EURO 344.1276344.6899345.2522
SWISS FRANC 310.1875310.6944311.2012
YEN 2.82892.83352.8381
CFA 0.50360.51360.5236
WAUA 421.548422.2368422.9256
YUAN/RENMINBI 44.456544.529644.6026
RIYAL 81.586981.720381.8536
SOUTH AFRICAN RAND 21.829921.865521.9012
DANISH KRONA 46.071246.146446.2217
SDR 423.2592423.9508424.6424
7/11/2019US DOLLAR 306306.5307
POUNDS STERLING 384.0912384.7188385.3464
EURO 344.8314345.3949345.9583
SWISS FRANC 309.8734310.3797310.8861
YEN 2.82522.82982.8345
CFA 0.50430.51430.5243
WAUA 421.7022422.3912423.0803
YUAN/RENMINBI 44.555544.628844.702
RIYAL 81.589181.722481.8558
SOUTH AFRICAN RAND 22.016322.052322.0882
DANISH KRONA 46.172646.248146.3235
SDR 422.3718423.062423.7521
7/10/2019US DOLLAR 306306.5307
POUNDS STERLING 381.735382.3588382.9825
EURO 343.2096343.7704344.3312
SWISS FRANC 308.4366308.9406309.4446
YEN 2.80862.81322.8178
CFA 0.50390.51390.5239
WAUA 421.8839422.5732423.2626
YUAN/RENMINBI 44.451944.52544.5981
RIYAL 81.591381.724681.8579
SOUTH AFRICAN RAND 21.576321.611621.6469
DANISH KRONA 45.974246.049446.1245
SDR 422.1882422.8781423.5679
7/9/2019US DOLLAR 306306.5307
POUNDS STERLING 380.97381.5925382.215
EURO 342.8424343.4026343.9628
SWISS FRANC 307.7852308.2881308.791
YEN 2.81172.81632.8209
CFA 0.50390.51390.5239
WAUA 421.8839422.5732423.2626
YUAN/RENMINBI 44.433244.506344.5793
RIYAL 81.591381.724681.8579
SOUTH AFRICAN RAND 21.593221.628521.6638
DANISH KRONA 45.929446.004446.0795
SDR 422.6166423.3072423.9977
7/8/2019US DOLLAR 306306.5307
POUNDS STERLING 382.6836383.3089383.9342
EURO 343.3014343.8624344.4233
SWISS FRANC 307.94308.4432308.9464

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Facts : 7/1/1959
BOARD OF DIRECTORS:The Management of the CBN is placed under a Board of Directors which is responsible for the Policy and General administration of the Affairs and Business of the Bank.Under the original statute,the Board was composed of the Governor as Chairman,a Deputy Governor and Five other Directors all of whom were appointed by the Federal Government.
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