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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
10/4/2017CFA 0.52680.53680.5468
YEN 2.71042.71482.7193
SWISS FRANC 313.4451313.9595314.4738
EURO 358.9061359.4951360.084
POUNDS STERLING 404.4893405.153405.8168
US DOLLAR 304.7305.2305.7
10/3/2017SDR 429.3832430.0878430.7924
DANISH KRONA 48.107748.186748.2656
SOUTH AFRICAN RAND 22.223822.260322.2968
RIYAL 81.246881.380281.5135
YUAN/RENMINBI 45.794545.870145.9457
WAUA 428.7785429.4821430.1857
CFA 0.52650.53650.5465
YEN 2.69552.69992.7044
SWISS FRANC 312.6411313.1541313.6671
EURO 358.1139358.7016359.2892
POUNDS STERLING 403.6666404.329404.9914
US DOLLAR 304.7305.2305.7
9/29/2017SDR 430.2156430.9214431.6273
DANISH KRONA 48.346948.426248.5056
SOUTH AFRICAN RAND 22.566122.603122.6401
RIYAL 81.260281.393581.5268
YUAN/RENMINBI 45.784945.860445.936
WAUA 431.3716432.0794432.7871
CFA 0.53230.54230.5523
YEN 2.70842.71292.7173
SWISS FRANC 313.9487314.4638314.9789
EURO 359.8793360.4697361.0602
POUNDS STERLING 407.9688408.6382409.3075
US DOLLAR 304.75305.25305.75
9/28/2017SDR 430.2156430.9214431.6273
DANISH KRONA 48.242848.32248.4011
SOUTH AFRICAN RAND 22.538822.575822.6128
RIYAL 81.260281.393581.5268
YUAN/RENMINBI 45.777345.852845.9284
WAUA 431.3716432.0794432.7871
CFA 0.53230.54230.5523
YEN 2.70722.71162.7161
SWISS FRANC 313.2066313.7205314.2343
EURO 359.0565359.6456360.2347
POUNDS STERLING 409.5231410.195410.8669
9/27/2017SDR 429.9814430.6867431.3921
DANISH KRONA 48.093248.17248.2509
SOUTH AFRICAN RAND 22.497322.534222.5711
RIYAL 81.273581.406881.5401
YUAN/RENMINBI 45.908945.984746.0605
WAUA 431.3718432.0795432.7871
CFA 0.53230.54230.5523
YEN 2.69882.70322.7076
SWISS FRANC 312.4231312.9356313.4481
EURO 357.9571358.5443359.1315
POUNDS STERLING 408.8587409.5294410.2001
US DOLLAR 304.8305.3305.8
9/26/2017SDR 432.054432.7628433.4715
DANISH KRONA 48.282948.362148.4413
SOUTH AFRICAN RAND 22.785222.822622.86
RIYAL 81.273581.406881.5401
YUAN/RENMINBI 45.971346.041746.123
WAUA 431.3718432.0795432.7871
CFA 0.53230.54230.5523
YEN 2.72222.72662.7311
SWISS FRANC 313.6125314.127314.6414
EURO 359.2678359.8571360.4465
POUNDS STERLING 409.0721409.7431410.4142
US DOLLAR 304.8305.3305.8
9/25/2017SDR 433.639434.3503435.0617
DANISH KRONA 48.609348.689148.7688
SOUTH AFRICAN RAND 22.950822.988423.0261
RIYAL 81.273581.406881.5401
YUAN/RENMINBI 45.996246.072146.148
WAUA 433.0038433.7141434.4244
CFA 0.53680.54680.5568
YEN 2.71542.71982.7243
SWISS FRANC 312.8079313.321313.8342
EURO 361.7671362.3606362.954
POUNDS STERLING 411.2362411.9108412.5854
US DOLLAR 304.8305.3305.8
9/22/2017SDR 429.6556430.3603431.065
DANISH KRONA 49.019949.100349.1807
SOUTH AFRICAN RAND 23.007523.045323.083
RIYAL 81.286881.420281.5535
YUAN/RENMINBI 46.244546.320846.3971
WAUA 431.8414432.5497433.258
CFA 0.53420.54420.5542
YEN 2.72112.72562.7301
SWISS FRANC 314.6027315.1187315.6347
EURO 364.814365.4123366.0107
POUNDS STERLING 413.6815414.36415.0385
US DOLLAR 304.85305.35305.85
9/21/2017DANISH KRONA 48.77648.85648.936
SOUTH AFRICAN RAND 22.810622.84822.8854
RIYAL 81.286881.420281.5535
YUAN/RENMINBI 46.231946.308246.3845
WAUA 433.6219434.3331435.0443
CFA 0.53890.54890.5589
YEN 2.7112.71542.7199
SWISS FRANC 312.9555313.4688313.9821
EURO 362.9849363.5802364.1756
POUNDS STERLING 411.0293411.7034412.3776
US DOLLAR 304.85305.35305.85


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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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