| Date | Currency | EXCHANGE RATE |
|---|---|---|
| Date | Currency | EXCHANGE RATE |
| 05/01/2024 | US DOLLAR | 157.9012 |
| 05/01/2024 | STG POUND | 200.1950 |
| 05/01/2024 | EURO | 172.7439 |
| 05/01/2024 | SA RAND | 8.4378 |
| 05/01/2024 | KES / USHS | 24.0657 |
| 05/01/2024 | KES / TSHS | 15.8960 |
| 05/01/2024 | KES / RWF | 7.9923 |
| 05/01/2024 | KES / BIF | 18.0461 |
| 05/01/2024 | AE DIRHAM | 42.9926 |
| 05/01/2024 | CAN $ | 118.3091 |
| Key New CBK Indicative Exchange Rates |
||
|---|---|---|
| US DOLLAR | 129.1964 | |
| STG POUND | 167.8326 | |
| EURO | 139.9455 | |
| More... |
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| Posted On: 28-10-2024 | ||
| Key Rates |
|||
|---|---|---|---|
| Central Bank Rate | 12.00% | 08/10/2024 | |
| Inter-Bank Rate | 11.97% | 25/10/2024 | |
| CBK Discount Window | 15.00% | 08/10/2024 | |
| 91-Day T-Bill | 14.432% | 28/10/2024 | |
| REPO | 0.00% | 08/05/2024 | |
| Inflation Rate | 3.56% | September,2024 | |
| Lending Rate | 16.84% | August,2024 | |
| Savings Rate | 4.62% | August,2024 | |
| Deposit Rate | 11.59% | August,2024 | |
| KBRR | 8.9% | 27/06/2016 | |