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CBN Exchange Rates


DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
8/17/2018DANISH KRONA 46.680646.757146.8336
SOUTH AFRICAN RAND 20.529420.563120.5967
RIYAL 81.34781.480381.6136
YUAN/RENMINBI 44.338644.411744.4848
WAUA 422.0245422.7161423.4077
CFA 0.50950.51950.5295
YEN 2.76432.76892.7734
SWISS FRANC 306.849307.3519307.8548
EURO 348.2106348.7813349.3519
POUNDS STERLING 388.5449389.1816389.8184
US DOLLAR 305.1305.6306.1
8/16/2018SDR 422.0753422.767423.4587
DANISH KRONA 46.521246.597446.6737
SOUTH AFRICAN RAND 20.911920.946120.9804
RIYAL 81.34781.480381.6136
YUAN/RENMINBI 44.224844.297844.3707
WAUA 421.2419421.9323422.6226
CFA 0.50730.51730.5273
YEN 2.75292.75742.7619
SWISS FRANC 307.0961307.5994308.1027
EURO 346.9902347.5589348.1275
POUNDS STERLING 387.599388.2342388.8694
US DOLLAR 305.1305.6306.1
8/15/2018SDR 422.0062422.6979423.3896
DANISH KRONA 46.346846.422846.4987
SOUTH AFRICAN RAND 20.87620.910220.9444
RIYAL 81.335881.469181.6025
YUAN/RENMINBI 44.092344.16544.2377
WAUA 422.5206423.2132423.9057
CFA 0.51110.52110.5311
YEN 2.74972.75422.7587
SWISS FRANC 305.9986306.5002307.0017
EURO 345.6217346.1882346.7547
POUNDS STERLING 387.5965388.2318388.8671
US DOLLAR 305.05305.55306.05
8/14/2018SDR 423.2874423.9812424.675
DANISH KRONA 46.663746.740246.8167
SOUTH AFRICAN RAND 21.520621.555921.5911
RIYAL 81.33881.471381.6046
YUAN/RENMINBI 44.311444.384444.4575
WAUA 422.5206423.2132423.9057
CFA 0.51110.52110.5311
YEN 2.75222.75672.7612
SWISS FRANC 308.0069308.5117309.0166
EURO 347.9705348.5409349.1112
POUNDS STERLING 389.5489390.1874390.8259
US DOLLAR 305.05305.55306.05
8/13/2018SDR 424.3856425.0812425.7768
DANISH KRONA 46.725946.802546.8791
SOUTH AFRICAN RAND 21.379921.414921.4499
RIYAL 81.33881.471381.6046
YUAN/RENMINBI 44.289544.362544.4356
WAUA 423.6351424.3294425.0238
CFA 0.51350.52350.5335
YEN 2.75392.75842.7629
SWISS FRANC 306.7988307.3016307.8045
EURO 348.3671348.9381349.5091
POUNDS STERLING 389.7624390.4012391.0401
US DOLLAR 305.05305.55306.05
8/10/2018SDR 426.329427.0279427.7278
DANISH KRONA 46.881246.958147.035
SOUTH AFRICAN RAND 21.989922.02622.062
RIYAL 81.324781.45881.5913
YUAN/RENMINBI 44.518144.591644.665
WAUA 425.6354426.3331427.0309
CFA 0.51990.52990.5399
YEN 2.7492.75352.758
SWISS FRANC 306.6868307.1895307.6923
EURO 349.4995350.0725350.6454
POUNDS STERLING 389.729390.3679391.0068
US DOLLAR 305305.5306
8/9/2018SDR 426.1765426.8752427.5738
DANISH KRONA 47.407447.485147.5628
SOUTH AFRICAN RAND 22.613222.650322.6873
RIYAL 81.324781.45881.5913
YUAN/RENMINBI 44.729744.803544.8772
WAUA 425.4862426.1837426.8812
CFA 0.51970.52970.5397
YEN 2.74632.75082.7553
SWISS FRANC 307.1191307.6226308.1261
EURO 353.617354.1967354.7764
POUNDS STERLING 393.511394.1561394.8012
US DOLLAR 305305.5306
8/8/2018SDR 426.4815427.1807427.8798
DANISH KRONA 47.399347.47747.5547
SOUTH AFRICAN RAND 22.672522.709722.7469
RIYAL 81.324781.45881.5913
YUAN/RENMINBI 44.595644.669244.7427
WAUA 425.7907426.4887427.1867
CFA 0.52030.53030.5403
YEN 2.74432.74882.7533
SWISS FRANC 306.0712306.573307.0748
EURO 353.3425353.9218354.501
POUNDS STERLING 392.5045393.148393.7914
US DOLLAR 305305.5306
8/7/2018YEN 2.74552.752.7545
SWISS FRANC 306.9028307.4059307.909
EURO 353.922354.5022355.0824
POUNDS STERLING 395.585396.2335396.882
US DOLLAR 305305.5306

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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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