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Rates

Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
7/24/2018DANISH KRONA 47.854547.93348.0114
SOUTH AFRICAN RAND 22.835922.873322.9108
RIYAL 81.29881.431381.5646
YUAN/RENMINBI 44.892144.966245.0403
WAUA 427.672428.3734429.0747
CFA 0.52540.53540.5454
YEN 2.74222.74662.7511
SWISS FRANC 306.7096307.2126307.7155
EURO 356.5806357.1653357.7501
POUNDS STERLING 399.9678400.6237401.2796
US DOLLAR 304.9305.4305.9
7/23/2018SDR 426.851427.5511428.2512
DANISH KRONA 47.957348.035948.1146
SOUTH AFRICAN RAND 22.566422.603422.6405
RIYAL 81.284781.41881.5513
YUAN/RENMINBI 44.89644.970145.0442
WAUA 426.1623426.8612427.5602
CFA 0.52320.53320.5432
YEN 2.74072.74522.7497
SWISS FRANC 307.4634307.9677308.472
EURO 357.4061357.9923358.5785
POUNDS STERLING 400.6034401.2604401.9175
US DOLLAR 304.85305.35305.85
7/20/2018SDR 426.851427.5511428.2512
DANISH KRONA 47.90647.984648.0632
SOUTH AFRICAN RAND 22.722522.759822.7971
RIYAL 81.280381.413681.547
YUAN/RENMINBI 44.984145.054845.1326
WAUA 425.9586426.6573427.3559
CFA 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
7/19/2018SDR 426.6985427.3984428.0982
DANISH KRONA 47.391447.469147.5469
SOUTH AFRICAN RAND 22.649622.686722.7239
RIYAL 81.284781.41881.5513
YUAN/RENMINBI 44.964945.039145.1133
WAUA 425.9585426.6572427.3558
CFA 0.52040.53040.5404
YEN 2.69732.70172.7062
SWISS FRANC 303.9079304.4063304.9048
EURO 353.3516353.9312354.5107
POUNDS STERLING 395.6648396.3138396.9627
US DOLLAR 304.85305.35305.85
7/18/2018SDR 428.863429.5664430.2698
DANISH KRONA 47.468947.546847.6246
SOUTH AFRICAN RAND 22.817922.855422.8928
RIYAL 81.284781.41881.5513
YUAN/RENMINBI 45.347545.422345.4971
WAUA 428.1161428.8182429.5204
CFA 0.52490.53490.5449
YEN 2.69872.70322.7076
SWISS FRANC 304.5759305.0754305.575
EURO 353.9309354.5114355.0919
POUNDS STERLING 397.0366397.6878398.339
US DOLLAR 304.85305.35305.85
7/17/2018SDR 429.0365429.7403430.4441
DANISH KRONA 47.8547.928548.007
SOUTH AFRICAN RAND 22.930222.967823.0055
RIYAL 81.271381.404781.538
YUAN/RENMINBI 45.541945.617145.6923
WAUA 428.3623429.065429.7677
CFA 0.52550.53550.5455
YEN 2.70622.71062.7151
SWISS FRANC 306.0856306.5877307.0898
EURO 356.8294357.4147358.0001
POUNDS STERLING 402.0922402.7518403.4114
US DOLLAR 304.8305.3305.8
7/16/2018SDR 427.2991428.0001428.701
DANISH KRONA 47.896747.975248.0538
SOUTH AFRICAN RAND 23.090923.128823.1667
RIYAL 81.271381.404781.538
YUAN/RENMINBI 45.627245.702545.7778
WAUA 426.6278427.3277428.0275
CFA 0.52190.53190.5419
YEN 2.71322.71762.7221
SWISS FRANC 305.3802305.8812306.3821
EURO 357.1646357.7505358.3364
POUNDS STERLING 404.6525405.3163405.9801
US DOLLAR 304.8305.3305.8
7/13/2018SDR 428.1221428.8244429.5267
DANISH KRONA 47.579747.657747.7358
SOUTH AFRICAN RAND 22.884622.922122.9597
RIYAL 81.269281.402581.5358
YUAN/RENMINBI 45.471345.546345.6214
WAUA 427.3581428.0592428.7602
CFA 0.52250.53250.5425
YEN 2.70892.71332.7177
SWISS FRANC 303.2836303.7811304.2786
EURO 354.8786355.4608356.0429
POUNDS STERLING 400.751401.4084402.0658
US DOLLAR 304.8305.3305.8
7/12/2018YEN 2.70962.7142.7185
SWISS FRANC 305.1662305.6668306.1674
EURO 355.3663355.9493356.5322
POUNDS STERLING 402.5494403.2097403.8701
US DOLLAR 304.8305.3305.8


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Facts : 1/1/1900
Federal Ministry of Finance:The Federal Ministry of Finance (FMF) advises the Federal Government on its fiscal operations and collaborates with the Central Bank of Nigeria (CBN) on monetary matters. Before 1991, the responsibility for the supervision and licensing of banks was shared between FMF and CBN until 1991 when CBN became the sole authority.
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