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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
7/26/2017SWISS FRANC 317.9589318.4806319.0024
EURO 354.7317355.3138355.8959
US DOLLAR 304.7305.2305.7
7/25/2017POUNDS STERLING 398.2473398.9007399.5541
SDR 427.4424428.1437428.845
DANISH KRONA 47.830247.908747.9871
SOUTH AFRICAN RAND 23.352523.390823.4291
RIYAL 81.260281.393581.5268
YUAN/RENMINBI 45.125245.199745.2742
WAUA 426.9714427.672428.3725
CFA 0.5220.5320.542
YEN 2.73422.73872.7431
SWISS FRANC 321.7038322.2316322.7594
EURO 355.7652356.3489356.9326
US DOLLAR 304.75305.25305.75
7/24/2017SDR 427.6557428.3573429.059
DANISH KRONA 47.725347.803647.8819
SOUTH AFRICAN RAND 23.466923.505423.5439
RIYAL 81.25881.391381.5246
YUAN/RENMINBI 45.145945.220445.295
WAUA 424.4822425.1787425.8751
CFA 0.51450.52450.5345
YEN 2.74952.7542.7585
SWISS FRANC 321.9757322.504323.0322
EURO 354.9728355.5552356.1376
POUNDS STERLING 397.394398.046398.698
US DOLLAR 304.75305.25305.75
7/21/2017SDR 427.2686427.9695428.6704
DANISH KRONA 47.694347.772547.8508
SOUTH AFRICAN RAND 23.521123.559623.5982
RIYAL 81.271381.404781.538
YUAN/RENMINBI 45.011345.085645.1599
WAUA 424.4824425.1788425.8751
CFA 0.51450.52450.5345
YEN 2.73222.73662.7411
SWISS FRANC 320.8759321.4023321.9286
EURO 354.6958355.2776355.8595
POUNDS STERLING 396.0876396.7374397.3871
US DOLLAR 304.8305.3305.8
7/20/2017SDR 425.1655425.863426.5604
DANISH KRONA 47.069747.146947.2242
SOUTH AFRICAN RAND 23.482323.520823.5593
RIYAL 81.271381.404781.538
YUAN/RENMINBI 44.99845.072345.1465
WAUA 425.6686426.3669427.0652
CFA 0.5180.5280.538
YEN 2.71512.71962.724
SWISS FRANC 317.1036317.6238318.144
EURO 350.1238350.6981351.2725
POUNDS STERLING 394.655395.3024395.9498
US DOLLAR 304.8305.3305.8
7/19/2017SDR 425.9364426.635427.3336
DANISH KRONA 47.26847.345547.423
SOUTH AFRICAN RAND 23.59523.633723.6724
RIYAL 81.284781.41881.5513
YUAN/RENMINBI 45.121345.195745.2702
WAUA 425.6689426.367427.0652
CFA 0.5180.5280.538
YEN 2.72432.72882.7332
SWISS FRANC 319.8175320.342320.8666
EURO 351.675352.2518352.8286
US DOLLAR 304.85305.35305.85
POUNDS STERLING 397.4634398.1153398.7672
7/18/2017SDR 426.2718426.9709427.6701
DANISH KRONA 47.348747.426447.504
SOUTH AFRICAN RAND 23.541623.580223.6189
RIYAL 81.284781.41881.5513
YUAN/RENMINBI 45.14245.216545.291
WAUA 424.3874425.0834425.7795
CFA 0.51360.52360.5336
YEN 2.72042.72492.7293
SWISS FRANC 319.3484319.8722320.396
EURO 352.1932352.7709353.3485
POUNDS STERLING 396.6403397.2909397.9414
US DOLLAR 304.85305.35305.85
7/17/2017SDR 425.0611425.7581426.4552
DANISH KRONA 46.998847.075947.1529
SOUTH AFRICAN RAND 23.550823.589423.628
RIYAL 81.295881.429181.5625
YUAN/RENMINBI 45.022745.09745.1713
WAUA 423.2613423.9554424.6495
CFA 0.51150.52150.5315
YEN 2.71222.71662.721
SWISS FRANC 317.3067317.827318.3474
EURO 349.5679350.1411350.7144
POUNDS STERLING 398.1689398.8219399.4748
US DOLLAR 304.9305.4305.9
7/14/2017SDR 423.933424.6282425.3234
DANISH KRONA 46.946747.023747.1007
SOUTH AFRICAN RAND 23.390723.42923.4674
RIYAL 81.293781.42781.5603
YUAN/RENMINBI 44.972945.047145.1213
WAUA 423.0497423.7434424.4372
CFA 0.51170.52170.5317
YEN 2.71192.71642.7208
SWISS FRANC 316.0896316.6079317.1263
EURO 349.202349.7746350.3473
POUNDS STERLING 396.37397.02397.67
US DOLLAR 304.9305.4305.9
7/13/2017US DOLLAR 304.95305.45305.95


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Facts : 1/1/1900
BOFIA:In 1991, the Bank s and Other Financial Institutions Act (BOFIA) formerly BOFI was promulgated to replace the CBN Act of 1958 and the Banking Decree of 1969 (including later amendments). The policy brought the non-bank financial intermediaries under the supervision of Central Bank of Nigeria.
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