FX RATES
FX RATES

CBN Rate

Date

 USD

 EUR

 GBP

21-10-2021
409.91
/
410.91
476.9713
/
478.1349
565.9217
/
567.3023
20-10-2021
409.89
/
410.89
476.5791
/
477.7418
563.8447
/
565.2203
18-10-2021
409.91
/
410.91
475.2906
/
476.4501
563.1344
/
564.5082
15-10-2021
409.91
/
410.91
475.7415
/
476.9021
562.3555
/
563.7274
14-10-2021
409.91
/
410.91
475.7415
/
476.9021
562.3555
/
563.7274
13-10-2021
409.87
/
410.87
473.9327
/
475.089
558.202
/
559.5639
12-10-2021
409.87
/
410.87
473.7277
/
474.8835
560.0874
/
561.4539
11-10-2021
409.87
/
410.87
474.3835
/
475.5409
558.9807
/
560.3445
08-10-2021
409.81
/
410.81
473.9862
/
475.1428
558.4071
/
559.7697
07-10-2021
409.81
/
410.81
473.8223
/
474.9785
557.5465
/
558.907
06-10-2021
409.81
/
410.81
472.9207
/
474.0747
05-10-2021
409.82
/
410.82
475.4322
/
476.5923
558.1748
/
559.5368
04-10-2021
409.83
/
410.83
476.8372
/
478.0007
478.0007
/
478.0007
29-09-2021
409.8
/
410.8
477.499
/
478.6642
552.7382
/
554.087
28-09-2021
408.77
/
410.77
477.566
/
479.9026
555.5184
/
558.2364
24-09-2021
409.7
/
410.7
480.1274
/
481.2993
560.3057
/
561.6733
23-09-2021
409.67
/
410.67
480.0513
/
481.2231
561.7395
/
561.7395
22-09-2021
409.63
/
410.63
480.4141
/
481.5869
558.7353
/
560.0993
21-09-2021
409.6
/
410.6
481.0752
/
481.0752
560.3738
/
561.7419
20-09-2021
409.59
/
410.59
479.6299
/
480.8009
559.6638
/
561.0302
17-09-2021
482.5262
/
483.7043
565.3023
/
566.6825
16-09-2021
409.57
/
410.57
482.0229
/
483.1998
566.763
/
568.1468
15-09-2021
409.5
/
410.55
484.3338
/
485.5164
566.2848
/
567.6675
14-09-2021
409.54
/
410.54
483.6258
/
484.8067
567.4277
/
568.8032
13-09-2021
409.48
/
409.48
484.7015
/
485.8852
568.6858
/
570.0746
10-09-2021
409.47
/
410.47
484.8534
/
486.0375
566.6246
/
568.0084
09-09-2021
409.42
/
410.42
564.0989
/
565.4767
485.6949
/
486.8812
08-09-2021
409.42
/
410.42
485.6949
/
486.8812
564.0989
/
565.4767
07-09-2021
409.41
/
410.41
485.6012
/
486.7873
566.8281
/
568.2126
06-09-2021
409.4
/
410.4
486.1216
/
487.309
566.364
/
567.7474
03-09-2021
409.37
/
410.37
485.1035
/
486.2885
564.685
/
566.0644
01-09-2021
409.32
/
410.32
484.6349
/
485.8189
564.3295
/
565.7082
31-08-2021
409.29
/
410.29
483.0441
/
484.2243
563.224
/
564.6001
30-08-2021
409.26
/
410.26
481.4535
/
482.6299
561.7503
/
563.1229
27-08-2021
409.23
/
410.23
481.6637
/
482.8407
562.0365
/
563.4099
26-08-2021
409.21
/
410.21
480.4125
/
481.5865
561.0678
/
562.4389
25-08-2021
409.19
/
410.19
480.3481
/
481.522
561.6133
/
562.9858
24-08-2021
409.16
/
410.16
479.6174
/
480.7896
560.0173
/
561.386
23-08-2021
409.13
/
410.13
477.4956
/
478.6627
556.9078
/
558.269
18-08-2021
409.11
/
410.11
481.3179
/
482.4944
564.1218
/
565.5007
16-08-2021
409.11
/
410.11
481.2361
/
482.4124
565.5537
/
566.9361
13-08-2021
409.12
/
410.12
480.266
/
481.4399
566.7948
/
568.1802
12-08-2021
409.12
/
410.12
479.5705
/
480.7427
567.0812
/
568.4673
11-08-2021
409.12
/
410.12
479.5705
/
480.7427
567.0812
/
568.4673
10-08-2021
409.12
/
410.12
479.5705
/
480.7427
567.0812
/
568.4673
09-08-2021
409.11
/
410.11
483.0362
/
484.2169
569.522
/
570.9141
05-08-2021
409.11
/
410.11
486.1863
/
487.3747
569.522
/
570.9141
04-08-2021
409.11
/
410.11
486.1863
/
487.3747
569.522
/
570.9141
03-08-2021
409.1
/
410.1
486.2972
/
487.4859
568.8126
/
570.203
02-08-2021
409.1
/
410.1
486.379
/
487.5679
571.39
/
572.7867
30-07-2021
409.16
/
410.16
483.0543
/
484.2349
567.8322
/
569.22
29-07-2021
409.16
/
410.16
483.0543
/
484.2349
567.8322
/
569.22
28-07-2021
409.16
/
410.16
483.5044
/
484.6861
564.5452
/
565.925
27-07-2021
409.15
/
410.15
481.88
/
483.06
564.5452
/
565.925
26-07-2021
409.14
/
410.14
481.88
/
483.06
563.18
/
564.55
23-07-2021
409.14
/
410.14
481.88
/
483.06
563.18
/
564.55
22-07-2021
409.14
/
410.14
481.88
/
483.06
563.18
/
564.55
21-07-2021
409.13
/
410.13
481.464
/
482.641
560.4672
/
561.8371
20-07-2021
409.13
/
410.13
481.4642
/
482.641
560.4672
/
561.8371
06-07-2021
409.12
/
410.12
484.47
/
485.66
566.91
/
568.30
05-07-2021
409.13
/
410.13
485.71
/
486.90
566.84
/
568.23
02-07-2021
409.16
/
410.16
485.95
/
487.14
564.88
/
566.26
30-07-2021
409.16
/
410.16
486.65
/
487.84
567.46
/
568.85
29-06-2021
409.16
/
410.16
486.57
/
487.76
565.78
/
567.16
28-06-2021
409.16
/
410.16
487.18
/
488.37
568.28
/
569.67
25-06-2021
409.17
/
410.17
488.83
/
490.03
568.74
/
570.13
24-06-2021
409.17
/
410.17
488.38
/
489.57
568.54
/
569.93
22-06-2021
409.2
/
410.2
486.57
/
487.76
567.64
/
569.02
18-06-2021
409.2
/
410.2
487.27
/
488.46
568.05
/
569.43
17-06-2021
409.21
/
410.21
488.47
/
489.66
571.01
/
572.40
16-06-2021
409.22
/
410.22
488.47
/
489.66
577.90
/
579.31
15-06-2021
409.12
/
410.12
495.36
/
496.57
574.65
/
576.05
11-06-2021
409.13
/
410.13
496.35
/
497.56
579.16
/
580.58
10-06-2021
409.13
/
410.13
497.95
/
499.16
576.87
/
578.28
09-06-2021
409.14
/
410.14
498.86
/
500.08
579.87
/
581.29
08-06-2021
409.15
/
410.15
498.34
/
499.56
578.86
/
580.28
07-06-2021
409.18
/
410.18
495.9
/
497.13
579.83
/
581.25
04-06-2021
409.2
/
410.2
498.65
/
499.86
578.53
/
579.95
03-06-2021
409.22
/
410.22
498.65
/
499.65
580.16
/
581.58
02-06-2021
409.22
/
410
498.43
/
499.65
578.71
/
580.13
01-06-2021
409
/
410
499.96
/
501.18
579.67
/
581.09
31-05-2021
409
/
410
497.22
/
498.43
580.12
/
581.5
28-05-2021
409.00
/
410.00
497.22
/
498.43
579.38
/
580.80
27-05-2021
409.00
/
410.00
498.81
/
500.03
26-05-2021
409.25
/
410.25
500.34
/
501.57
579.93
/
580.95
25-05-2021
409.25
/
410.25
501.08
/
503.00
579.88
/
581.25
24-05-2021
409.25
/
410.25
499.85
/
501.07
578.22
/
579.64
21-05-2021
410.00
/
411.00
499.95
/
501.17
581.95
/
583.37
10-05-2021
379.00
/
380.00
461.39
/
462.61
535.48
/
536.90
07-05-2021
379.00
/
380.00
457.03
/
458.24
527.83
/
529.33
06-05-2021
379.00
/
380.00
455.17
/
456.38
527.41
/
528.80
05-05-2021
379.00
/
380.00
455.55
/
456.76
525.44
/
526.83
04-05-2021
379.00
/
380.00
457.86
/
459.07
527.03
/
528.42
30-04-2021
379.00
/
380.00
459.72
/
460.94
528.18
/
530.14
29-04-2021
379.00
/
380.00
457.60
/
458.12
526.16
/
527.55
28-04-2021
379.00
/
378.00
458.09
/
459.30
527.18
/
528.58
26-04-2021
379.00
/
378.00
457.98
/
459.19
526.62
/
528.08
23-04-2021
379.00
/
380.00
457.26
/
458.47
526.46
/
527.85
22-04-2021
379.00
/
380.00
455.14
/
456.34
527.79
/
529.18
21-04-2021
379.00
/
380.00
456.80
/
458.01
529.50
/
530.89

FEATURED PRODUCTS