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Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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Date	Currency	Buying(NGN)	Central(NGN)	Selling(NGN)
2/1/2012	US DOLLAR	155.7	156.2	156.7
1/31/2012	US DOLLAR	156.05	156.55	157.05
	SWISS FRANC	170.7517	171.2988	171.8459
	SDR	241.4718	242.2455	243.0192
	RIYAL	41.6089	41.7422	41.8755
	POUNDS STERLING	246.3405	247.1298	247.9191
	CFA	0.2929	0.3029	0.3129
	DANISH KRONER	27.6758	27.7645	27.8532
	EURO	205.7831	206.4425	207.1018
	YEN	2.0423	2.0489	2.0554
	YUAN/RENMINBI	24.7344	24.8141	24.8938
	WAUA	240.7061	241.4774	242.2486
1/30/2012	WAUA	240.3551	241.1252	241.8953
	YUAN/RENMINBI	24.716	24.7957	24.8753
	YEN	2.0333	2.0398	2.0463
	EURO	206.3605	207.0217	207.6829
	DANISH KRONER	27.7146	27.8034	27.8922
	CFA	0.2933	0.3033	0.3133
	POUNDS STERLING	245.5135	246.3002	247.0868
	RIYAL	41.5967	41.73	41.8633
	SDR	241.425	242.1986	242.9721
	SWISS FRANC	170.8639	171.4114	171.9588
	US DOLLAR	156.05	156.55	157.05
1/27/2012	US DOLLAR	155.85	156.35	156.85
	SWISS FRANC	169.5312	170.0751	170.6189
	SDR	241.1155	241.8891	242.6626
	RIYAL	41.5556	41.6889	41.8222
	POUNDS STERLING	244.8404	245.6259	246.4114
	CFA	0.2933	0.3033	0.3133
	DANISH KRONER	27.5441	27.6325	27.7208
	EURO	204.7869	205.4439	206.1009
	YEN	2.0243	2.0308	2.0373
	YUAN/RENMINBI	24.6005	24.6799	24.7593
	WAUA	240.1978	240.9684	241.739
1/26/2012	WAUA	239.3428	240.1107	240.8785
	YUAN/RENMINBI	24.6005	24.6799	24.7593
	YEN	2.0073	2.0138	2.0202
	EURO	204.8804	205.5377	206.195
	DANISH KRONER	27.5465	27.6349	27.7233
	POUNDS STERLING	244.2949	245.0787	245.8624
	RIYAL	41.5545	41.6878	41.8211
	SDR	240.9597	241.7328	242.5058
	SWISS FRANC	169.7528	170.2974	170.842
	US DOLLAR	155.85	156.35	156.85
1/25/2012	US DOLLAR	155.85	156.35	156.85
	SWISS FRANC	167.2031	167.7395	168.2759
	SDR	239.37	240.138	240.9059
	RIYAL	41.5556	41.6889	41.8222
	POUNDS STERLING	242.7831	243.562	244.3409
	CFA	0.2902	0.3002	0.3102
	DANISH KRONER	27.1714	27.2586	27.3458
	EURO	202.0907	202.7391	203.3874
	YEN	1.9948	2.0012	2.0076
	YUAN/RENMINBI	24.6005	24.6799	24.7593
	WAUA	239.3428	240.1107	240.8785
1/24/2012	WAUA	237.8068	238.569	239.3312
	YUAN/RENMINBI	24.6242	24.7036	24.783
	YEN	2.0176	2.0241	2.0305
	EURO	202.8468	203.497	204.1471
	DANISH KRONER	27.2775	27.365	27.4524
	CFA	0.2858	0.2958	0.3058
	POUNDS STERLING	242.8764	243.6549	244.4333
	RIYAL	41.5956	41.7289	41.8622
	SDR	240.2556	241.0257	241.7957
	SWISS FRANC	168.0491	168.5878	169.1264
	US DOLLAR	156	156.5	157
1/23/2012	US DOLLAR	156	156.5	157
	SWISS FRANC	167.9225	168.4607	168.9989
	SDR	240.2556	241.0257	241.7957
	RIYAL	41.5956	41.7289	41.8622
	POUNDS STERLING	242.8764	243.6549	244.4333
	CFA	0.2858	0.2958	0.3058
	DANISH KRONER	27.2665	27.3539	27.4413
	EURO	202.7688	203.4187	204.0686
	YEN	2.0273	2.0338	2.0403
	YUAN/RENMINBI	24.6242	24.7036	24.783
	WAUA	237.8068	238.569	239.3312
1/20/2012	WAUA	237.8053	238.5683	239.3312
	YUAN/RENMINBI	24.5947	24.6741	24.7534
	YEN	2.0193	2.0258	2.0323
	EURO	201.3114	201.9573	202.6031
	DANISH KRONER	27.0681	27.155	27.2418
	CFA	0.2858	0.2958	0.3058
	POUNDS STERLING	241.0688	241.8422	242.6156
	RIYAL	41.5545	41.6878	41.8211
	SDR	239.1783	239.9457	240.713
	SWISS FRANC	166.6667	167.2014	167.7361
	US DOLLAR	155.85	156.35	156.85
1/19/2012	US DOLLAR	155.85	156.35	156.85
	SWISS FRANC	166.3997	166.9336	167.4674
	SDR	239.1783	239.9457	240.713
	RIYAL	41.5556	41.6889	41.8222
	POUNDS STERLING	240.6636	241.4357	242.2078
	CFA	0.2858	0.2958	0.3058
	DANISH KRONER	27.0427	27.1295	27.2163
	EURO	201.1244	201.7697	202.4149
	YEN	2.028	2.0345	2.041
	YUAN/RENMINBI	24.6698	24.7494	24.829
	WAUA	237.8053	238.5683	239.3312
1/18/2012	US DOLLAR	155.85	156.35	156.85

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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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