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The exchange rate released by the Central Bank of Kenya is an indicative rate, meant to help those exchanging currencies gauge the value of the shilling on any given day.

The Central Bank does not set the exchange rate; it is determined by the market, or supply and demand. Individual forex bureaus and commercial banks set their own rates, which are held to reasonable levels of variance and margins due to competition in the market.

Typically, consumers looking to exchange smaller amounts will find more favourable rates at forex bureaus, while those looking to exchange larger amounts through foreign accounts will find better rates at commercial banks.

Find information about historical exchange rates HERE.

Key CBK Indicative Exchange Rates (Date : 30-10-2020)

CBK Indicative Rates

Foreign Exchange Bureau Rates

CBK Indicative Rates Currency Converter
Input Amount Select From Currency Select To Currency Date Calculated Amount
Key CBK Indicative Exchange Rates
US DOLLAR 108.8188
STG POUND 141.1638
EURO 127.2671
Posted On: 30-10-2020
Key Rates
Central Bank Rate 7.00% 29/09/2020
Inter-Bank Rate 3.10% 29/10/2020
CBK Discount Window 13.00% 29/09/2020
91-Day T-Bill 6.653% 02/11/2020
REPO 3.16% 21/10/2020
Inflation Rate 4.2% September,2020
Lending Rate 11.94% August,2020
Savings Rate 4.11% August,2020
Deposit Rate 6.64% August,2020
KBRR 8.9% 27/07/2016