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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)
7/28/2011	YEN	1.9221	1.9285	1.9349
	WAUA	239.7222	240.5242	241.3261
	EURO	213.4887	214.2029	214.9171
	CFA	0.3101	0.3202	0.3303
	POUNDS STERLING	244.0233	244.8397	245.656
	SDR	239.3602	240.161	240.9617
	RIYAL	39.8507	39.984	40.1173
	SWISS FRANC	186.4288	187.0525	187.6762
	US DOLLAR	149.46	149.96	150.46
7/27/2011	US DOLLAR	149.46	149.96	150.46
	SWISS FRANC	186.3126	186.9359	187.5592
	RIYAL	39.8507	39.984	40.1173
	SDR	240.526	241.3307	242.1353
	POUNDS STERLING	244.5166	245.3346	246.1526
	DANISH KRONER	28.9606	29.0575	29.1544
	CFA	0.3104	0.3204	0.3304
	EURO	215.9249	216.6473	217.3696
	WAUA	239.4352	240.2362	241.0372
	YEN	1.9191	1.9255	1.9319
7/26/2011	YEN	1.9109	1.9173	1.9237
	WAUA	238.0893	238.8869	239.6844
	EURO	216.1434	216.8675	217.5915
	CFA	0.3077	0.3177	0.3277
	DANISH KRONER	28.9876	29.0847	29.1818
	POUNDS STERLING	244.8163	245.6364	246.4565
	SDR	240.234	241.0388	241.8435
	RIYAL	39.7974	39.9307	40.064
	SWISS FRANC	185.7854	186.4078	187.0301
	US DOLLAR	149.26	149.76	150.26
7/25/2011	US DOLLAR	149.26	149.76	150.26
	SWISS FRANC	185.5545	186.1761	186.7976
	RIYAL	39.7974	39.9307	40.064
	SDR	239.2936	240.0952	240.8968
	POUNDS STERLING	243.1296	243.9441	244.7585
	DANISH KRONER	28.7586	28.855	28.9513
	CFA	0.308	0.318	0.328
	EURO	214.4418	215.1602	215.8785
	WAUA	238.2838	239.082	239.8802
	YEN	1.9077	1.9141	1.9205
7/22/2011	YEN	1.9012	1.9076	1.9139
	WAUA	236.4823	237.2753	238.0683
	EURO	214.5693	215.2888	216.0083
	CFA	0.3041	0.3141	0.3241
	DANISH KRONER	28.7746	28.8711	28.9676
	POUNDS STERLING	243.2282	244.0438	244.8594
	SDR	239.2619	240.0642	240.8665
	RIYAL	39.7574	39.8907	40.024
	SWISS FRANC	181.9746	182.5848	183.195
	US DOLLAR	149.11	149.61	150.11
7/21/2011	US DOLLAR	149.11	149.61	150.11
	SWISS FRANC	181.4873	182.0959	182.7045
	RIYAL	39.7574	39.8907	40.024
	SDR	237.4428	238.239	239.0352
	POUNDS STERLING	241.1854	241.9942	242.8029
	DANISH KRONER	28.3851	28.4803	28.5755
	CFA	0.3038	0.3138	0.3238
	EURO	211.6915	212.4014	213.1112
	WAUA	236.7556	237.5495	238.3434
	YEN	1.8906	1.897	1.9033
7/20/2011	YEN	1.8894	1.8958	1.9021
	WAUA	236.3888	237.1815	237.9741
	EURO	211.9748	212.6856	213.3964
	CFA	0.3027	0.3127	0.3227
	DANISH KRONER	28.4192	28.5145	28.6098
	POUNDS STERLING	240.6635	241.4705	242.2775
	SDR	237.5919	238.3886	239.1853
	RIYAL	39.7574	39.8907	40.024
	SWISS FRANC	181.7085	182.3178	182.9271
	US DOLLAR	149.11	149.61	150.11
7/19/2011	US DOLLAR	149	149.5	150
	SWISS FRANC	181.796	182.4061	183.0161
	RIYAL	39.728	39.8614	39.9947
	SDR	237.1782	237.9741	238.77
	POUNDS STERLING	240.2327	241.0389	241.845
	DANISH KRONER	28.2926	28.3876	28.4825
	CFA	0.3001	0.3101	0.3201
	EURO	211.0734	211.7817	212.49
	WAUA	235.36	236.1498	236.9396
	YEN	1.888	1.8944	1.9007
7/18/2011	YEN	1.8839	1.8903	1.8966
	WAUA	236.5706	237.3645	238.1583
	EURO	209.4791	210.1821	210.885
	CFA	0.3039	0.3139	0.3239
	DANISH KRONER	28.0793	28.1736	28.2678
	POUNDS STERLING	239.6814	240.4857	241.29
	SDR	236.1501	236.9426	237.735
	RIYAL	39.728	39.8614	39.9947
	SWISS FRANC	182.2184	182.8299	183.4414
	US DOLLAR	149	149.5	150
7/15/2011	US DOLLAR	149.08	149.58	150.08
	SWISS FRANC	182.1826	182.7936	183.4046
	RIYAL	39.7494	39.8827	40.016
	SDR	237.0819	237.8771	238.6722
	POUNDS STERLING	240.4213	241.2277	242.034
	DANISH KRONER	28.2809	28.3758	28.4706
	CFA	0.3039	0.3139	0.3239
	EURO	210.978	211.6856	212.3932
	WAUA	236.5714	237.3649	238.1583
	YEN	1.883	1.8894	1.8957
7/14/2011	US DOLLAR	149.08	149.58	150.08

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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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