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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
8/28/2018EURO 357.6358358.2218358.8078
POUNDS STERLING 394.2538394.8998395.5458
US DOLLAR 305.15305.65306.15
8/27/2018SDR 425.9806426.6787427.3768
DANISH KRONA 47.564947.642847.7208
SOUTH AFRICAN RAND 21.305621.340521.3754
RIYAL 81.349281.482581.6158
YUAN/RENMINBI 44.693944.767644.8413
WAUA 425.1547425.8515426.5482
CFA 0.51970.52970.5397
YEN 2.74772.75222.7567
SWISS FRANC 310.4396310.9483311.4571
EURO 354.7703355.3517355.9331
POUNDS STERLING 392.6027393.2461393.8895
US DOLLAR 305.1305.6306.1
8/24/2018SDR 426.1942426.8926427.5911
DANISH KRONA 47.396447.474147.5517
SOUTH AFRICAN RAND 21.380521.415621.4506
RIYAL 81.349281.482581.6158
YUAN/RENMINBI 44.558844.632244.7057
WAUA 425.3649426.062426.7591
CFA 0.51930.52930.5393
YEN 2.74072.74522.7497
SWISS FRANC 310.124310.6322311.1405
EURO 353.6109354.1904354.7699
POUNDS STERLING 391.9315392.5738393.2161
US DOLLAR 305.1305.6306.1
8/23/2018SDR 426.5603427.2594427.9584
DANISH KRONA 47.356747.434347.5119
SOUTH AFRICAN RAND 21.428421.463521.4987
RIYAL 81.349281.482581.6158
YUAN/RENMINBI 44.350244.423344.4965
WAUA 424.829425.5252426.2214
CFA 0.51570.52570.5357
YEN 2.75342.75792.7624
SWISS FRANC 310.3764310.885311.3937
EURO 353.3363353.9154354.4944
POUNDS STERLING 392.9383393.5822394.2262
US DOLLAR 305.1305.6306.1
8/20/2018SDR 423.4819424.1759424.8699
DANISH KRONA 46.708546.785146.8616
SOUTH AFRICAN RAND 20.912420.946720.981
RIYAL 81.344881.478181.6114
YUAN/RENMINBI 44.452344.525644.5989
WAUA 422.0245422.7161423.4077
CFA 0.50950.51950.5295
YEN 2.75882.76342.7679
SWISS FRANC 306.5099307.0123307.5146
EURO 348.4242348.9952349.5662
POUNDS STERLING 389.5212390.1595390.7979
US DOLLAR 305.1305.6306.1
8/17/2018SDR 423.4819424.1759424.8699
DANISH 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
8/13/2018US DOLLAR 305.05305.55306.05


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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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