| 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 |
| Daily KES Exchange Rates |
||
|---|---|---|
| US DOLLAR | 129.34 | |
| STG POUND | 175.11 | |
| EURO | 149.60 | |
| More... |
||
| Posted On: 17-08-2026 | ||
| Key Rates |
|||
|---|---|---|---|
| Central Bank Rate | 8.75% | 08/04/2026 | |
| KESONIA | 8.7494% | 14/08/2026 | |
| CBK Discount Window | 9.25% | 08/04/2026 | |
| 91-Day T-Bill | 8.773% | 17/08/2026 | |
| REPO | 9.25% | 15/10/2025 | |
| Inflation Rate | 6.49% | July,2026 | |
| Lending Rate | 14.38% | June,2026 | |
| Savings Rate | 3.32% | June,2026 | |
| Deposit Rate | 6.84% | June,2026 | |
| KBRR | 8.9% | 27/06/2016 | |