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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
12/12/2018US DOLLAR 305.9306.4306.9
POUNDS STERLING 385.1893385.8189386.4485
EURO 347.4106347.9785348.5463
SWISS FRANC 307.6536308.1565308.6594
YEN 2.69822.70272.7071
CFA 0.51150.52150.5315
WAUA 422.7155423.4065424.0974
YUAN/RENMINBI 44.401944.47544.548
RIYAL 81.53281.665381.7986
SOUTH AFRICAN RAND 21.488721.523821.5589
DANISH KRONA 46.540346.616446.6924
SDR 423.3962424.0882424.7803
12/11/2018US DOLLAR 305.9306.4306.9
POUNDS STERLING 385.6481386.2785386.9088
EURO 348.5731349.1428349.7126
SWISS FRANC 309.7094310.2157310.7219
YEN 2.7032.70742.7118
CFA 0.51110.52110.5311
WAUA 423.0832423.7748424.4663
YUAN/RENMINBI 44.330544.403444.4763
RIYAL 81.53281.665381.7986
SOUTH AFRICAN RAND 21.410321.445321.4803
DANISH KRONA 46.692346.768646.8449
SDR 423.7939424.4866425.1793
12/10/2018US DOLLAR 305.9306.4306.9
POUNDS STERLING 387.6365388.2701388.9037
EURO 349.1237349.6943350.265
SWISS FRANC 309.2398309.7452310.2507
YEN 2.7152.71942.7239
CFA 0.51110.52110.5311
WAUA 423.0832423.7748424.4663
YUAN/RENMINBI 44.243944.316744.3895
RIYAL 81.53281.665381.7986
SOUTH AFRICAN RAND 21.473321.508421.5435
DANISH KRONA 46.766546.84346.9194
SDR 423.8245424.5172425.21
12/7/2018US DOLLAR 305.85306.35306.85
POUNDS STERLING 390.7234391.3621392.0009
EURO 348.0879348.6569349.226
SWISS FRANC 308.0991308.6028309.1065
YEN 2.7112.71542.7198
CFA 0.51010.52010.5301
WAUA 422.4753423.1659423.8566
YUAN/RENMINBI 44.430844.503944.577
RIYAL 81.516581.649881.783
SOUTH AFRICAN RAND 21.630121.665521.7008
DANISH KRONA 46.62746.703346.7795
SDR 423.1435423.8352424.527
12/6/2018US DOLLAR 305.85306.35306.85
POUNDS STERLING 389.8058390.4431391.0803
EURO 346.8033347.3703347.9372
SWISS FRANC 306.6473307.1486307.6499
YEN 2.7112.71542.7198
CFA 0.51030.52030.5303
WAUA 422.9516423.6431424.3345
YUAN/RENMINBI 44.330344.403244.4762
RIYAL 81.52381.656381.7896
SOUTH AFRICAN RAND 21.76921.804621.8402
DANISH KRONA 46.46246.537946.6139
SDR 423.6328424.3254425.0179
12/5/2018US DOLLAR 305.85306.35306.85
POUNDS STERLING 390.601391.2396391.8781
EURO 347.2621347.8298348.3975
SWISS FRANC 306.4322306.9332307.4341
YEN 2.70742.71182.7162
CFA 0.51280.52280.5328
WAUA 423.6814424.3741425.0667
YUAN/RENMINBI 44.595344.668744.7421
RIYAL 81.52381.656381.7896
SOUTH AFRICAN RAND 22.237222.273522.3099
DANISH KRONA 46.522846.598846.6749
SDR 424.3669425.0606425.7544
12/4/2018US DOLLAR 305.85306.35306.85
POUNDS STERLING 391.6409392.2812392.9214
EURO 348.5467349.1165349.6863
SWISS FRANC 307.2634307.7657308.268
YEN 2.71122.71562.7201
CFA 0.50920.51920.5292
WAUA 422.1486422.8387423.5288
YUAN/RENMINBI 44.71644.789544.8631
RIYAL 81.518781.65281.7852
SOUTH AFRICAN RAND 22.474822.511522.5482
DANISH KRONA 46.697546.773846.8502
SDR 422.8376423.5289424.2201
12/3/2018US DOLLAR 305.85306.35306.85
POUNDS STERLING 389.133389.7691390.4053
EURO 346.6504347.2171347.7838
SWISS FRANC 306.1255306.626307.1264
YEN 2.69232.69672.7011
CFA 0.51040.52040.5304
WAUA 422.3025422.9929423.6833
YUAN/RENMINBI 44.385744.458744.5317
RIYAL 81.514481.647681.7809
SOUTH AFRICAN RAND 22.380722.417322.4539
DANISH KRONA 46.436646.512546.5884
SDR 423.0517423.7433424.4349
11/30/2018US DOLLAR 305.8306.3306.8
EURO 347.5417348.11348.6782
POUNDS STERLING 390.1091390.7469391.3848
SWISS FRANC 306.2901306.7909307.2917


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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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