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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
10/10/2018US DOLLAR 305.45305.95306.45
10/9/2018SDR 424.942425.6376426.3332
DANISH KRONA 46.815846.892546.9691
SOUTH AFRICAN RAND 20.332320.365620.3989
RIYAL 81.442581.575881.7091
YUAN/RENMINBI 44.095944.168644.2412
WAUA 424.2426424.937425.6315
CFA 0.51670.52670.5367
YEN 2.69932.70372.7081
SWISS FRANC 307.0158307.5183308.0209
EURO 349.2515349.8232350.3949
POUNDS STERLING 398.1846398.8364399.4882
US DOLLAR 305.45305.95306.45
10/8/2018SDR 424.942425.6376426.3332
DANISH KRONA 46.983647.060547.1375
SOUTH AFRICAN RAND 20.555720.589420.623
RIYAL 81.444681.57881.7113
YUAN/RENMINBI 44.090844.163544.2361
WAUA 424.1733424.8677425.562
CFA 0.51660.52660.5366
YEN 2.69382.69822.7026
SWISS FRANC 307.4484307.9517308.455
EURO 350.565351.1388351.7127
POUNDS STERLING 398.3068398.9588399.6108
US DOLLAR 305.45305.95306.45
10/5/2018SDR 424.5976425.2928425.9879
DANISH KRONA 47.12647.203147.2803
SOUTH AFRICAN RAND 20.712820.746720.7806
YUAN/RENMINBI 44.455244.528444.6017
WAUA 423.3535424.0466424.7397
CFA 0.51570.52570.5357
YEN 2.68132.68572.6901
SWISS FRANC 307.3362307.8394308.3426
EURO 351.607352.1827352.7583
POUNDS STERLING 398.6997399.3525400.0052
US DOLLAR 305.4305.9306.4
10/3/2018SDR 424.9946425.6904426.3862
DANISH KRONA 47.258747.336147.4135
SOUTH AFRICAN RAND 21.208221.242921.2776
RIYAL 81.435781.56981.7023
YUAN/RENMINBI 44.455244.528444.6017
WAUA 423.731424.4248425.1185
CFA 0.51760.52760.5376
YEN 2.68222.68662.691
SWISS FRANC 308.8905309.3962309.9019
EURO 352.4621353.0392353.6162
POUNDS STERLING 396.8673397.5171398.1668
US DOLLAR 305.4305.9306.4
10/2/2018SDR 426.2773426.9752427.6731
DANISH KRONA 47.26647.343447.4208
SOUTH AFRICAN RAND 21.261821.296621.3314
YUAN/RENMINBI 44.455244.528444.6017
WAUA 425.0191425.715426.4108
CFA 0.52050.53050.5405
YEN 2.6822.68642.6908
SWISS FRANC 310.3974310.9056311.4138
EURO 352.4621353.0392353.6162
POUNDS STERLING 395.9511396.5994397.2476
US DOLLAR 305.4305.9306.4
9/28/2018SDR 428.1007428.8017429.5027
DANISH KRONA 47.410247.487847.5654
SOUTH AFRICAN RAND 21.483921.51921.5542
RIYAL 81.420281.553581.6868
YUAN/RENMINBI 44.360144.433244.5063
WAUA 426.928427.6271428.3262
CFA 0.52520.53520.5452
YEN 2.69322.69762.702
SWISS FRANC 312.4424312.9541313.4657
EURO 353.5953354.1743354.7533
POUNDS STERLING 398.1459398.7978399.4498
US DOLLAR 305.35305.85306.35
9/27/2018SDR 428.4366429.1381429.8397
DANISH KRONA 47.915347.993848.0722
SOUTH AFRICAN RAND 21.639521.674921.7103
YUAN/RENMINBI 44.365244.438344.5114
WAUA 427.2691427.9688428.6684
CFA 0.52660.53660.5466
YEN 2.70462.7092.7135
SWISS FRANC 314.2431314.7576315.2722
EURO 357.4427358.028358.6133
POUNDS STERLING 401.749402.4068403.0647
US DOLLAR 305.35305.85306.35
9/26/2018SDR 428.7114429.4134430.1154
DANISH KRONA 48.04548.123748.2023
SOUTH AFRICAN RAND 21.340521.375421.4104
RIYAL 81.420281.553581.6868
YUAN/RENMINBI 44.411744.484944.5581
WAUA 427.5127428.2128428.9128
CFA 0.52850.53850.5485
YEN 2.70222.70662.7111
SWISS FRANC 315.1512315.6673316.1833
EURO 358.4198359.0067359.5936
POUNDS STERLING 402.1154402.7739403.4323
US DOLLAR 305.35305.85306.35
9/25/2018WAUA 427.6132428.3134429.0136
CFA 0.52830.53830.5483
YEN 2.70652.7112.7154
SWISS FRANC 316.0646316.5821317.0997
POUNDS STERLING 401.9933402.6515403.3098
US DOLLAR 305.35305.85306.35


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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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