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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
1/6/2017YEN 2.61962.62392.6282
SWISS FRANC 300.3953300.8893301.3834
EURO 321.784322.3133322.8425
POUNDS STERLING 375.8656376.4838377.102
US DOLLAR 304304.5305
1/5/2017SDR 407.36408.03408.7
DANISH KRONA 42.911842.982443.0529
RIYAL 81.060281.193581.3268
YUAN/RENMINBI 44.101844.174844.2478
WAUA 406.7134407.3824408.0513
CFA 0.46450.47450.4845
YEN 2.60392.60812.6124
SWISS FRANC 297.7473298.237298.7267
EURO 319.0784319.6032320.128
POUNDS STERLING 374.3456374.9613375.577
US DOLLAR 304304.5305
1/4/2017SDR 406.3264406.9947407.663
DANISH KRONA 42.666742.736842.807
RIYAL 81.045181.178481.3117
YUAN/RENMINBI 43.815843.888343.9608
WAUA 408.0064408.6774409.3485
CFA 0.46930.47930.4893
YEN 2.58682.5912.5953
SWISS FRANC 296.1808296.668297.1551
EURO 317.224317.7458318.2675
POUNDS STERLING 373.5552374.1696374.784
US DOLLAR 304304.5305
1/3/2017SDR 408.6672409.3394410.0115
DANISH KRONA 42.471742.541642.6115
RIYAL 81.045181.178481.3117
YUAN/RENMINBI 43.658443.730743.803
WAUA 408.0064408.6774409.3485
CFA 0.46930.47930.4893
YEN 2.57082.57512.5793
SWISS FRANC 295.0883295.5737296.059
EURO 315.7952316.3146316.834
POUNDS STERLING 373.4944374.1087374.723
US DOLLAR 304304.5305
12/30/2016SDR 407.36408.03408.7
DANISH KRONA 43.171443.242443.3134
RIYAL 81.045181.178481.3117
YUAN/RENMINBI 43.75943.831443.9038
WAUA 407.0534407.7229408.3924
CFA 0.46560.47560.4856
YEN 2.5992.60322.6075
SWISS FRANC 298.6541299.1453299.6365
EURO 321.0544321.5825322.1105
POUNDS STERLING 373.9504374.5655375.1805
US DOLLAR 304304.5305
12/29/2016SDR 406.9344407.6031408.2719
DANISH KRONA 42.78742.857342.9277
RIYAL 81.111781.24581.3783
YUAN/RENMINBI 43.728943.801243.8735
WAUA 406.283406.9507407.6184
CFA 0.46320.47320.4832
YEN 2.60982.61412.6184
SWISS FRANC 297.0031297.4912297.9793
EURO 318.1238318.6466319.1694
POUNDS STERLING 372.8584373.4711374.0839
US DOLLAR 304.25304.75305.25
12/28/2016SDR 407.5733408.2431408.9129
DANISH KRONA 42.619842.689842.7599
RIYAL 81.111781.24581.3783
YUAN/RENMINBI 43.713243.785543.8578
WAUA 406.9208407.5896408.2583
CFA 0.46530.47530.4853
YEN 2.58322.58752.5917
SWISS FRANC 295.3883295.8738296.3592
EURO 316.9068317.4276317.9484
POUNDS STERLING 372.0978372.7093373.3208
US DOLLAR 304.25304.75305.25
12/23/2016SDR 407.7559408.426409.0961
DANISH KRONA 42.75742.827242.8975
RIYAL 81.109581.242881.3761
YUAN/RENMINBI 43.791843.864243.9367
WAUA 406.8845407.5531408.2218
CFA 0.46410.47410.4841
YEN 2.59162.59582.6001
SWISS FRANC 296.5978297.0852297.5726
EURO 317.9108318.4333318.9557
POUNDS STERLING 372.828373.4407374.0534
US DOLLAR 304.25304.75305.25
12/22/2016SDR 407.5429408.2126408.8824
DANISH KRONA 42.765442.835742.9059
RIYAL 81.111781.24581.3783
YUAN/RENMINBI 43.782443.854843.9272
WAUA 406.8845407.5531408.2218
CFA 0.46410.47410.4841
YEN 2.58542.58962.5939
SWISS FRANC 296.8872297.3751297.863
EURO 318.0021318.5247319.0473
POUNDS STERLING 375.4445376.0615376.6785
US DOLLAR 304.25304.75305.25
12/21/2016WAUA 406.2405406.9081407.5757
CFA 0.46150.47150.4815
YEN 2.59582.62.6043
SWISS FRANC 296.7135297.2011297.6887
EURO 317.2111317.7324318.2537
POUNDS STERLING 376.7528377.3719377.9911
US DOLLAR 304.25304.75305.25


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Facts : 1/1/1990
Guidlines for Licensed Banks:In 1990, the CBN introduced a set of Prudential guidelines for licensed banks which were complimentary to the capital adequacy requirement and statement of accounting standards. The guidelines spelt out the criteria to be adopted by banks in classifying non-performing loans.
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