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Nigerian Naira Exchange Rate | Rates Archives

CBN Exchange Rates

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DateCurrencyBuying(NGN)Central(NGN)Selling(NGN)
1/28/2013US DOLLAR 154.73155.23155.73
EURO 207.9881208.6602209.3323
1/25/2013SDR 237.4022238.1694238.9365
DANISH KRONA 27.853727.943728.0337
RIYAL 41.256941.390341.5236
YUAN/RENMINBI 24.872524.953325.0342
WAUA 236.6431237.4078238.1725
CFA 0.29590.30590.3159
YEN 1.70031.70581.7113
SWISS FRANC 167.4024167.9433168.4843
EURO 207.8952208.567209.2388
POUNDS STERLING 244.0092244.7977245.5862
US DOLLAR 154.73155.23155.73
1/23/2013SDR 237.82238.5885239.357
DANISH KRONA 27.617527.706827.796
RIYAL 41.253641.386941.5202
YUAN/RENMINBI 24.643524.723624.8037
WAUA 237.0626237.8286238.5947
CFA 0.29510.30510.3151
YEN 1.7371.74261.7482
SWISS FRANC 166.1976166.7347167.2718
EURO 206.1468206.8129207.4791
POUNDS STERLING 245.2316246.024246.8165
US DOLLAR 154.73155.23155.73
1/22/2013SDR 237.7426238.5109239.2791
DANISH KRONA 27.667927.757327.8467
RIYAL 41.25841.391441.5247
YUAN/RENMINBI 24.875324.956125.037
WAUA 236.984237.7498238.5156
CFA 0.29530.30530.3153
YEN 1.74361.74931.7549
SWISS FRANC 166.5196167.0577167.5958
EURO 206.5491207.2165207.884
POUNDS STERLING 245.541246.3345247.1279
US DOLLAR 154.73155.23155.73
1/21/2013SDR 237.7426238.5109239.2791
DANISH KRONA 27.594427.683627.7727
RIYAL 41.25841.391441.5247
YUAN/RENMINBI 24.869324.950125.0309
WAUA 236.9687237.7345238.5002
CFA 0.29530.30530.3153
YEN 1.72861.73421.7398
SWISS FRANC 166.0193166.5558167.0923
EURO 205.992206.6577207.3233
POUNDS STERLING 245.7577246.5518247.346
US DOLLAR 154.72155.23155.73
1/18/2013SDR 238.0522238.8215239.5908
DANISH KRONA 27.67827.767427.8569
RIYAL 41.255441.388741.522
YUAN/RENMINBI 24.891324.972225.0531
WAUA 237.2893238.0562238.823
CFA 0.29630.30630.3163
YEN 1.72221.72771.7333
SWISS FRANC 165.9196166.4558166.992
EURO 206.6131207.2808207.9485
POUNDS STERLING 246.6392247.4362248.2333
US DOLLAR 154.72155.22155.72
1/17/2013SDR 237.9903238.759427.5285
DANISH KRONA 27.697827.787327.8768
RIYAL 41.255441.388741.522
WAUA 237.2277237.9944238.761
CFA 0.29420.30420.3142
YEN 1.73061.73621.7418
SWISS FRANC 166.1334166.6702167.2071
EURO 206.7678207.436208.1042
POUNDS STERLING 247.9697248.7711249.5724
YUAN/RENMINBI 24.888924.969825.0507
US DOLLAR 154.72155.22155.72
1/16/2013SDR 238.2069238.9767239.7465
DANISH KRONA 27.627.689227.7784
RIYAL 41.255441.388741.522
YUAN/RENMINBI 24.885724.966625.0475
WAUA 237.4451238.2125238.9798
CFA 0.29540.30540.3154
YEN 1.75361.75931.7649
SWISS FRANC 166.4551166.993167.5309
EURO 205.9942206.6599207.3256
POUNDS STERLING 248.1554248.9574249.7593
US DOLLAR 154.72155.22155.72
1/15/2013SDR 238.145238.9146239.6842
DANISH KRONA 27.668627.75827.8474
RIYAL 41.254341.387641.5209
YUAN/RENMINBI 24.898524.979425.0603
WAUA 237.3727238.1398238.9069
CFA 0.29570.30570.3157
YEN 1.751.75571.7613
SWISS FRANC 167.0842167.6242168.1641
EURO 206.5667207.2342207.9018
POUNDS STERLING 248.3565249.1591249.9617
US DOLLAR 154.72155.22155.72
1/14/2013DANISH KRONA 27.702327.791827.8813
RIYAL 41.254341.387641.5209
YUAN/RENMINBI 24.876124.956925.0378
WAUA 236.016236.7787237.5414
CFA 0.29040.30040.3104
YEN 1.7311.73661.7422
SWISS FRANC 168.7057169.2509169.7961
EURO 206.7678207.436208.1042
POUNDS STERLING 248.8052249.6093250.4133
US DOLLAR 154.72155.22155.72


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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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