Forex Exchange Rates

The Central Bank of Kenya compiles indicative foreign exchange rates daily for use by the general public. These rates reflect the average buying and selling rates of the major participants in the foreign exchange market at the open of trade every day, thus providing aforex good indicator for any interested party on the value of the shilling on any particular day.

It is noteworthy that the rates provided by the central bank are only indicative and the forex dealers, i.e. commercial banks and forex bureaus, may apply varying rates on their forex transactions. It is expected that competition among the dealers will lead to reasonable/competitive margins being applied to forex transactions with customers.

Forex bureaus are licensed to cater specifically for the retail end of the forex market, i.e. buyers and sellers of small amounts of forex, mainly cash. Bureaus therefore often have favorable rates for this market segment when compared to commercial banks’ cash rates.

The commercial banks are more competitive when dealing with larger amounts of forex that are settled via telegraphic transfers using correspondent accounts abroad and therefore tend provide finer rates for this market segment. Nevertheless, all forex deals are transacted on a willing buyer willing seller basis and are subject to negotiation between the forex dealers and their customers.

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SEARCH FOR FOREX RATES
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FOREX RATES
DateCurrencyBuySellMean
29-04-2016US DOLLAR101.0472101.2353101.1413
29-04-2016STG POUND147.3650147.6744147.5197
29-04-2016EURO114.3822114.6250114.5036
29-04-2016SA RAND7.06807.09187.0799
29-04-2016KES / USHS32.873933.034132.9540
29-04-2016KES / TSHS21.622921.682921.6529
29-04-2016KES / RWF7.31967.44217.3808
29-04-2016KES / BIF15.198315.721415.4598
29-04-2016AE DIRHAM27.507827.566527.5372
29-04-2016CAN $80.579980.749280.6646
29-04-2016S FRANC104.2691104.4848104.3770
29-04-2016JPY (100)93.053993.235793.1448
29-04-2016SW KRONER12.492712.520612.5067
29-04-2016NOR KRONER12.385812.425312.4056
29-04-2016DAN KRONER15.366115.398615.3824
29-04-2016IND RUPEE1.51991.52321.5215
29-04-2016HONGKONG DOLLAR13.025713.050013.0379
29-04-2016SINGAPORE DOLLAR74.949775.111575.0306
29-04-2016SAUDI RIYAL26.934427.004026.9692
29-04-2016CHINESE YUAN15.596815.630715.6138
29-04-2016AUSTRALIAN $77.088977.252777.1708

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