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
25-05-2016US DOLLAR100.7722100.9706100.8714
25-05-2016STG POUND147.1133147.4361147.2747
25-05-2016EURO112.5700112.8133112.6917
25-05-2016SA RAND6.44166.45806.4498
25-05-2016KES / USHS33.554333.719633.6370
25-05-2016KES / TSHS21.640021.781821.7109
25-05-2016KES / RWF7.34877.47237.4105
25-05-2016KES / BIF15.194515.720615.4576
25-05-2016AE DIRHAM27.433027.494427.4637
25-05-2016CAN $76.919577.088577.0040
25-05-2016S FRANC101.5235101.7643101.6439
25-05-2016JPY (100)91.636191.841591.7388
25-05-2016SW KRONER12.117612.150212.1339
25-05-2016NOR KRONER12.070612.101612.0861
25-05-2016DAN KRONER15.116015.148015.1320
25-05-2016IND RUPEE1.49061.49401.4923
25-05-2016HONGKONG DOLLAR12.974412.999912.9872
25-05-2016SINGAPORE DOLLAR72.965273.172473.0688
25-05-2016SAUDI RIYAL26.869026.925526.8972
25-05-2016CHINESE YUAN15.363715.403115.3834
25-05-2016AUSTRALIAN $72.455272.628172.5417

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