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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
8/13/2018DANISH KRONA 46.725946.802546.8791
SOUTH AFRICAN RAND 21.379921.414921.4499
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
8/9/2018SDR 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
8/7/2018SDR 425.4445426.142426.8394
DANISH KRONA 47.484147.56247.6398
SOUTH AFRICAN RAND 22.940122.977723.0153
RIYAL 81.324781.45881.5913
YUAN/RENMINBI 44.668144.741844.8155
WAUA 424.692425.3882426.0844
CFA 0.51750.52750.5375
YEN 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
8/6/2018SDR 425.902426.6002427.2984
DANISH KRONA 47.230447.307947.3853
SOUTH AFRICAN RAND 22.73322.770322.8076
RIYAL 81.324781.45881.5913
YUAN/RENMINBI 44.518144.591644.665
WAUA 425.1517425.8486426.5456
CFA 0.51960.52960.5396
YEN 2.73572.74022.7446
SWISS FRANC 305.7031306.2043306.7054
EURO 352.0615352.6387353.2158
POUNDS STERLING 394.4565395.1032395.7498
US DOLLAR 305305.5306
8/3/2018SDR 426.869427.5689428.2688
DANISH KRONA 47.471947.549747.6276
SOUTH AFRICAN RAND 22.845122.882522.92
RIYAL 81.311381.444681.578
YUAN/RENMINBI 44.611844.685444.759
WAUA 427.0362427.7363428.4365
CFA 0.52450.53450.5445
YEN 2.73652.74092.7454
SWISS FRANC 306.8216307.3247307.8277
EURO 353.864354.4442355.0244
POUNDS STERLING 397.2889397.9403398.5917
US DOLLAR 304.95305.45305.95
8/2/2018SDR 427.8753428.5769429.2784
DANISH KRONA 47.531147.60947.687
SOUTH AFRICAN RAND 22.677222.714422.7516
RIYAL 81.311381.444681.578
YUAN/RENMINBI 44.527144.600644.674
WAUA 427.0362427.7363428.4365
CFA 0.52450.53450.5445
YEN 2.73772.74222.7467
SWISS FRANC 306.6673307.1702307.673
EURO 354.2299354.8107355.3915
POUNDS STERLING 397.3499398.0014398.6529
US DOLLAR 304.95305.45305.95
8/1/2018SDR 427.8753428.5769429.2784
DANISH KRONA 47.82147.899447.9779
SOUTH AFRICAN RAND 22.981323.01923.0566
RIYAL 81.311381.444681.578
YUAN/RENMINBI 44.808444.882444.9563
WAUA 427.5749428.2759428.977
CFA 0.52630.53630.5463
YEN 2.72452.72892.7334
SWISS FRANC 307.5643308.0686308.5729
EURO 356.4256357.01357.5944
POUNDS STERLING 400.4603401.1169401.7735
US DOLLAR 304.95305.45305.95
7/31/2018CFA 0.52040.53040.5404
YEN 2.7272.73152.7359
SWISS FRANC 306.5051307.0078307.5106
EURO 357.1013357.687358.2727
POUNDS STERLING 398.8048399.4589400.113
US DOLLAR 304.85305.35305.85


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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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