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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
8/30/2017CFA 0.54080.55080.5608
YEN 2.76932.77392.7784
SWISS FRANC 318.2815318.8035319.3255
EURO 363.6556364.252364.8485
POUNDS STERLING 393.9881394.6343395.2805
US DOLLAR 304.85305.35305.85
8/29/2017SDR 432.1554432.8642433.573
DANISH KRONA 49.34649.42749.5079
SOUTH AFRICAN RAND 23.515523.554123.5926
RIYAL 81.286881.420281.5535
YUAN/RENMINBI 46.197646.273846.35
WAUA 429.0986429.8024430.5062
CFA 0.52940.53940.5494
YEN 2.80762.81222.8168
SWISS FRANC 322.4561322.985323.5139
EURO 367.1309367.733368.3352
POUNDS STERLING 395.0246395.6725396.3204
US DOLLAR 304.85305.35305.85
8/28/2017SDR 430.1338430.8394431.545
DANISH KRONA 48.846248.926349.0064
SOUTH AFRICAN RAND 23.320423.358723.3969
RIYAL 81.273581.406881.5401
YUAN/RENMINBI 45.985846.067146.1376
WAUA 429.0984429.8023430.5062
CFA 0.52940.53940.5494
YEN 2.78792.79252.797
SWISS FRANC 319.0621319.5855320.1089
EURO 363.413364.0092364.6053
POUNDS STERLING 393.5882394.2339394.8795
US DOLLAR 304.8305.3305.8
8/25/2017SDR 430.1338430.8394431.545
DANISH KRONA 48.407148.486548.5659
SOUTH AFRICAN RAND 23.142623.180623.2186
RIYAL 81.273581.406881.5401
YUAN/RENMINBI 45.771745.847345.9228
WAUA 429.0984429.8023430.5062
CFA 0.52940.53940.5494
SWISS FRANC 317.0047317.5247318.0447
EURO 360.1212360.712361.3027
POUNDS STERLING 391.0279391.6694392.3108
US DOLLAR 304.8305.3305.8
8/24/2017SDR 429.5756430.2804430.9852
DANISH KRONA 48.373848.453248.5325
SOUTH AFRICAN RAND 23.073123.11123.1488
RIYAL 81.260281.393581.5268
YUAN/RENMINBI 45.736845.812245.8877
WAUA 428.8791429.5827430.2864
CFA 0.5270.5370.547
YEN 2.78622.79072.7953
SWISS FRANC 316.0979316.6165317.1352
EURO 359.8793360.4697361.0602
POUNDS STERLING 390.9028391.5442392.1855
US DOLLAR 304.75305.25305.75
8/23/2017SDR 429.3013430.0057430.71
DANISH KRONA 48.350848.430148.5094
SOUTH AFRICAN RAND 22.965523.003223.0409
RIYAL 81.260281.393581.5268
YUAN/RENMINBI 45.733345.808845.8843
WAUA 428.6294429.3327430.0359
CFA 0.52620.53620.5462
YEN 2.79152.79612.8007
SWISS FRANC 315.313315.8303316.3476
EURO 359.666360.2561360.8462
POUNDS STERLING 390.4457391.0863391.7269
US DOLLAR 304.75305.25305.75
8/22/2017SDR 429.5147430.2194430.9241
DANISH KRONA 48.232948.31248.3912
SOUTH AFRICAN RAND 23.078423.116223.1541
RIYAL 81.260281.393581.5268
YUAN/RENMINBI 45.72345.798545.874
WAUA 428.7633429.4667430.1702
CFA 0.52720.53720.5472
YEN 2.78642.7912.7956
SWISS FRANC 315.6069316.1247316.6425
EURO 358.7822359.3708359.9595
POUNDS STERLING 391.0247391.6663392.3078
US DOLLAR 304.75305.25305.75
8/21/2017SDR 429.3223430.0268430.7313
DANISH KRONA 48.204448.283548.3626
SOUTH AFRICAN RAND 23.083323.121223.1591
RIYAL 81.246881.380281.5135
YUAN/RENMINBI 45.663545.738845.8142
WAUA 427.2724427.9736428.6747
CFA 0.52470.53470.5447
YEN 2.79412.79872.8033
SWISS FRANC 315.2939315.8113316.3286
EURO 358.571359.1594359.7478
POUNDS STERLING 392.4536393.0976393.7416
US DOLLAR 304.7305.2305.7
8/18/2017DANISH KRONA 48.092648.171548.2504
SOUTH AFRICAN RAND 23.032923.070723.1085
RIYAL 81.246881.380281.5135
YUAN/RENMINBI 45.653945.729245.8046
WAUA 427.2724427.9736428.6747
CFA 0.52470.53470.5447
YEN 2.79262.79722.8018
SWISS FRANC 316.9007317.4207317.9407
EURO 357.7178358.3048358.8918
POUNDS STERLING 392.4841393.1281393.7722
US DOLLAR 304.7305.2305.7


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Facts : 1/1/1995
National Clearing System Re-Visited:In January 1995, a revised clearing rule became operational to facilitate effective clearing of financial instruments and shorten the period of clearing. Consequently, inter-state cheque clearing time was reduced from 21 days to 15 days, while intra-state clearing has been reduced from 12 days to 9 days.
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