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CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
10/31/2011EURO 209.2187209.9196210.6205
DANISH KRONER 28.098928.19328.2871
CFA 0.30120.31120.3212
POUNDS STERLING 239.1881239.9894240.7907
SDR 236.6956237.4886238.2815
RIYAL 39.787339.920640.0538
SWISS FRANC 171.3941171.9683172.5425
US DOLLAR 149.25149.75150.25
10/28/2011US DOLLAR 149.05149.55150.05
SWISS FRANC 172.8116173.3913173.971
RIYAL 39.73439.867340.0005
SDR 238.0329238.8314239.6299
POUNDS STERLING 240.1494240.955241.7606
CFA 0.30.310.32
DANISH KRONER 28.368928.464128.5592
EURO 211.2188211.9274212.6359
YEN 1.96661.97321.9798
WAUA 236.2732237.0658237.8584
10/27/2011WAUA 235.4802236.2702237.0601
YEN 1.96661.97321.9798
EURO 207.9098208.6073209.3047
DANISH KRONER 28.116328.210628.3049
CFA 0.29740.30740.3174
POUNDS STERLING 238.7185239.5193240.3201
SDR 237.1236237.9191238.7145
RIYAL 39.73439.867340.0005
SWISS FRANC 171.2431171.8176172.392
US DOLLAR 149.05149.55150.05
10/26/2011US DOLLAR 149.05149.55150.05
SWISS FRANC 170.2261170.7972171.3682
RIYAL 39.73439.867340.0005
SDR 236.3337237.1265237.9193
POUNDS STERLING 238.2564239.0557239.8549
CFA 0.29720.30720.3172
DANISH KRONER 27.890627.984228.0777
EURO 207.731208.4279209.1247
YEN 1.96331.96991.9764
WAUA 235.5856236.3759237.1662
10/25/2011YEN 1.9561.96261.9692
EURO 207.4815208.1777208.8739
DANISH KRONER 27.852327.945828.0393
CFA 0.29570.30570.3157
POUNDS STERLING 238.416239.216240.016
SDR 236.3746237.1678237.9609
RIYAL 39.723339.856639.9899
SWISS FRANC 169.2911169.8592170.4272
US DOLLAR 149.01149.51150.01
10/24/2011US DOLLAR 149.01149.51150.01
SWISS FRANC 168.1639168.7282169.2924
RIYAL 39.723339.856639.9899
SDR 235.5401236.3305237.1208
POUNDS STERLING 237.7455238.5433239.341
CFA 0.29440.30440.3144
DANISH KRONER 27.734127.827227.9203
EURO 206.5726207.2658207.9589
WAUA 233.8176234.6022235.3867
YEN 1.95711.96371.9702
10/21/2011YEN 1.94171.94831.9548
WAUA 234.0916234.8774235.6632
EURO 205.8638206.5549207.2459
DANISH KRONER 27.63627.728827.8216
CFA 0.29460.30460.3146
POUNDS STERLING 237.0539237.8497238.6454
SDR 234.5963235.3838236.1713
RIYAL 39.707339.840639.9739
SWISS FRANC 167.228167.7894168.3507
US DOLLAR 148.95149.45149.95
10/20/2011US DOLLAR 148.95149.45149.95
SWISS FRANC 166.2017166.7597167.3176
RIYAL 39.707339.840639.9739
SDR 234.8793235.6678236.4562
POUNDS STERLING 235.2963236.0862236.876
CFA 0.29510.30510.3151
DANISH KRONER 27.602827.695527.7881
EURO 205.5957206.2859206.976
WAUA 234.35235.1367235.9233
YEN 1.93771.94421.9507
10/19/2011YEN 1.93891.94551.952
WAUA 233.4482234.2319235.0155
EURO 205.8936206.5848207.2759
DANISH KRONER 27.641227.73427.8267
CFA 0.29170.30170.3117
POUNDS STERLING 235.3857236.1759236.966
SDR 235.1325235.9218236.7111
RIYAL 39.707339.840639.9739
SWISS FRANC 165.5552166.111166.6667
US DOLLAR 148.95149.45149.95
10/18/2011US DOLLAR 148.95149.45149.95
SWISS FRANC 164.9502165.5039166.0576
RIYAL 39.707339.840639.9739
SDR 234.1494234.9354235.7214
POUNDS STERLING 234.2239235.0102235.7964
CFA 0.2940.3040.314
DANISH KRONER 27.346327.438127.5299
EURO 203.6891204.3729205.0566
WAUA 233.8937234.6789235.464
YEN 1.94071.94721.9537
10/17/2011RIYAL 39.707339.840639.9739
SWISS FRANC 165.924166.481167.038
US DOLLAR 148.95149.45149.95

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Facts : 7/1/1959
PHYSICAL EXPANSION:The CBN former headquarters in Marina Lagos was opened and began full operations in banking and curency activities only.
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