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Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
8/17/2011POUNDS STERLING 248.2279249.0534249.8789
SDR 242.3792243.1853243.9913
RIYAL 40.08840.221340.3546
SWISS FRANC 190.9691191.6042192.2393
US DOLLAR 150.35150.85151.35
8/16/2011US DOLLAR 150.01150.51151.01
SWISS FRANC 192.518193.1597193.8013
RIYAL 39.997340.130740.264
SDR 241.0511241.8546242.658
POUNDS STERLING 245.5664246.3849247.2034
DANISH KRONER 28.918129.014529.1109
CFA 0.30640.31640.3264
EURO 215.5344216.2528216.9712
WAUA 238.9185239.7149240.5112
YEN 1.95431.96081.9673
8/15/2011YEN 1.93871.95171.9647
WAUA 237.3258238.9185240.5112
EURO 213.3525214.7843216.2161
CFA 0.30640.31640.3264
DANISH KRONER 28.627728.819829.0119
POUNDS STERLING 243.1545244.7863246.4181
SDR 238.9077240.511242.1143
RIYAL 39.730739.997440.264
SWISS FRANC 188.4533189.718190.9827
US DOLLAR 150.01150.51151.01
8/12/2011US DOLLAR 149.75150.25150.75
SWISS FRANC 206.3525207.0415207.7305
RIYAL 39.92840.061340.1946
SDR 239.7198240.5202241.3206
POUNDS STERLING 242.2356243.0444243.8532
DANISH KRONER 28.546628.64228.7373
CFA 0.3040.3140.324
EURO 212.7349213.4452214.1555
WAUA 238.5889239.3855240.1821
YEN 1.95181.95841.9649
8/11/2011YEN 1.95471.96131.9678
WAUA 238.6464239.4432240.24
EURO 212.031212.739213.4469
CFA 0.30530.31530.3253
DANISH KRONER 28.443128.538128.633
POUNDS STERLING 242.0559242.8641243.6723
SDR 239.3904240.1897240.989
RIYAL 39.92840.061340.1946
SWISS FRANC 202.0918202.7666203.4413
US DOLLAR 149.75150.25150.75
8/10/2011US DOLLAR 149.75150.25150.75
SWISS FRANC 206.0402206.7282207.4161
RIYAL 39.92840.061340.1946
SDR 240.6333241.4368242.2402
POUNDS STERLING 243.1191243.9309244.7426
DANISH KRONER 28.844728.94129.0373
EURO 215.0111215.729216.4469
WAUA 238.6464239.4432240.24
YEN 1.95671.96331.9698
8/9/2011YEN 1.9341.94051.947
WAUA 238.6437239.4419240.24
EURO 213.2917214.0051214.7184
CFA 0.30530.31530.3253
DANISH KRONER 28.617428.713128.8088
POUNDS STERLING 244.2232245.04245.8568
SDR 239.514240.3151241.1161
RIYAL 39.861439.994740.128
SWISS FRANC 201.0219201.6942202.3665
US DOLLAR 149.5150150.5
8/8/2011US DOLLAR 149.5150150.5
SWISS FRANC 196.0142196.6698197.3253
RIYAL 39.861439.994740.128
SDR 239.4392240.24241.0408
POUNDS STERLING 244.9857245.8051246.6244
DANISH KRONER 28.554528.6528.7455
CFA 0.3060.3160.326
EURO 212.8133213.526214.2386
WAUA 238.2135239.0102239.8069
YEN 1.91991.92631.9327
8/5/2011YEN 1.90471.91111.9175
WAUA 238.2164239.0117239.8069
EURO 212.1043212.8124213.5205
CFA 0.3060.3160.326
DANISH KRONER 28.461528.556528.6515
POUNDS STERLING 243.9454244.7598245.5742
SDR 238.7633239.5604240.3575
RIYAL 39.933340.066740.2
SWISS FRANC 195.1655195.8171196.4686
US DOLLAR 149.77150.27150.77
8/4/2011US DOLLAR 149.77150.27150.77
SWISS FRANC 192.928193.5721194.2162
RIYAL 39.933340.066740.2
SDR 239.003239.8009240.5988
POUNDS STERLING 244.7092245.5262246.3431
DANISH KRONER 28.627428.72328.8185
CFA 0.30730.31730.3273
EURO 213.3324214.0446214.7568
WAUA 239.3177240.1167240.9156
YEN 1.87681.88311.8893
8/3/2011DANISH KRONER 28.594628.690128.7855
POUNDS STERLING 244.0502244.865245.6797
SDR 240.3659241.1684241.9708
RIYAL 39.932340.065640.1989
SWISS FRANC 192.5807193.2236193.8665
US DOLLAR 149.77150.27150.77


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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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