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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
8/9/2017YEN 2.77522.77982.7843
SWISS FRANC 316.1856316.7047317.2238
EURO 357.4199358.0067358.5935
POUNDS STERLING 395.6105396.26396.9095
US DOLLAR 304.55305.05305.55
8/8/2017SDR 429.1623429.867430.5717
DANISH KRONA 48.335648.41548.4944
SOUTH AFRICAN RAND 23.138323.176323.2143
RIYAL 81.193581.326881.4601
YUAN/RENMINBI 45.422545.497545.5725
WAUA 429.5705430.2758430.9812
CFA 0.53020.54020.5502
YEN 2.75992.76442.769
SWISS FRANC 313.1749313.6892314.2034
EURO 359.6145360.205360.7955
POUNDS STERLING 396.5504397.2015397.8527
US DOLLAR 304.5305305.5
8/7/2017SDR 430.5326431.2395431.9465
DANISH KRONA 48.275148.354448.4336
SOUTH AFRICAN RAND 22.774922.812322.8497
RIYAL 81.193581.326881.4601
YUAN/RENMINBI 45.302245.37745.4518
WAUA 429.5705430.2758430.9812
CFA 0.53020.54020.5502
YEN 2.74722.75172.7562
SWISS FRANC 312.9818313.4957314.0097
EURO 359.1578359.7475360.3373
POUNDS STERLING 397.0071397.659398.3109
US DOLLAR 304.5305305.5
8/4/2017SDR 430.6032431.3102432.0171
DANISH KRONA 48.591248.670948.7507
SOUTH AFRICAN RAND 22.827422.864922.9024
RIYAL 81.206881.340281.4735
YUAN/RENMINBI 45.305645.380445.4552
WAUA 429.4486430.1536430.8587
CFA 0.53150.54150.5515
YEN 2.76592.77042.775
SWISS FRANC 314.4229314.9391315.4553
EURO 361.5009362.0944362.6879
POUNDS STERLING 400.4223401.0797401.7371
US DOLLAR 304.55305.05305.55
8/3/2017SDR 430.1769430.8831431.5894
DANISH KRONA 48.553248.632948.7126
SOUTH AFRICAN RAND 22.888522.926122.9637
RIYAL 81.206881.340281.4735
YUAN/RENMINBI 45.293445.368245.4431
WAUA 429.5707430.2759430.9812
CFA 0.53020.54020.5502
YEN 2.75892.76342.7679
SWISS FRANC 314.0986314.6143315.13
EURO 361.2268361.8198362.4129
POUNDS STERLING 399.9046400.5612401.2177
US DOLLAR 304.55305.05305.55
8/2/2017SDR 430.2475430.9538431.66
DANISH KRONA 48.426848.506348.5858
SOUTH AFRICAN RAND 22.922822.960422.998
RIYAL 81.220281.353581.4868
YUAN/RENMINBI 45.28645.360845.4356
WAUA 429.4375430.1424430.8473
CFA 0.52950.53950.5495
YEN 2.74982.75442.7589
SWISS FRANC 314.2798314.7957315.3116
EURO 360.2809360.8723361.4637
POUNDS STERLING 402.803403.4642404.1254
US DOLLAR 304.6305.1305.6
8/1/2017SDR 430.0647430.7707431.4766
DANISH KRONA 48.374548.45448.5334
SOUTH AFRICAN RAND 22.906622.944222.9818
RIYAL 81.211581.344881.4781
YUAN/RENMINBI 45.316445.391245.466
WAUA 428.1692428.8721429.5749
CFA 0.52550.53550.5455
YEN 2.75662.76112.7656
SWISS FRANC 315.0926315.6098316.127
EURO 359.7935360.3841360.9747
POUNDS STERLING 402.1938402.854403.5142
US DOLLAR 304.6305.1305.6
7/31/2017SDR 428.8558429.5597430.2635
DANISH KRONA 48.043748.122648.2014
SOUTH AFRICAN RAND 23.183523.221623.2596
RIYAL 81.233581.366881.5001
YUAN/RENMINBI 45.273345.34845.4228
WAUA 427.5672428.269428.9707
CFA 0.52570.53570.5457
YEN 2.75532.75982.7643
SWISS FRANC 314.2017314.7174315.2331
EURO 357.324357.9104358.4969
POUNDS STERLING 399.7313400.3873401.0434
US DOLLAR 304.65305.15305.65
7/28/2017DANISH KRONA 48.035448.114248.1931
SOUTH AFRICAN RAND 23.375623.41423.4524
RIYAL 81.233581.366881.5001
YUAN/RENMINBI 45.171245.245845.3204
WAUA 427.7194428.4214429.1234
CFA 0.52410.53410.5441
YEN 2.74242.74692.7514
SWISS FRANC 315.0465315.5636316.0807
EURO 357.2935357.8799358.4663
POUNDS STERLING 398.9087399.5634400.2181
US DOLLAR 304.65305.15305.65


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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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