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.

2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1970
SEARCH FOR FOREX RATES
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FOREX RATES
DateCurrencyBuySellMean
29-05-2015US DOLLAR97.694497.867697.7810
29-05-2015STG POUND149.7472150.0700149.9086
29-05-2015EURO106.9178107.1222107.0200
29-05-2015SA RAND8.05068.07098.0608
29-05-2015KES / USHS31.133931.291431.2127
29-05-2015KES / TSHS21.253221.393221.3232
29-05-2015KES / RWF6.96867.06287.0157
29-05-2015KES / BIF15.837716.070515.9541
29-05-2015AE DIRHAM26.597326.645226.6212
29-05-2015CAN $78.640078.817578.7287
29-05-2015S FRANC103.5337103.7833103.6585
29-05-2015JPY (100)78.855879.002078.9289
29-05-2015SW KRONER11.529511.558211.5439
29-05-2015NOR KRONER12.504212.542312.5233
29-05-2015DAN KRONER14.339614.367214.3534
29-05-2015IND RUPEE1.53201.53491.5335
29-05-2015HONGKONG DOLLAR12.601712.624012.6128
29-05-2015SINGAPORE DOLLAR72.419972.575272.4975
29-05-2015SAUDI RIYAL26.049826.097326.0736
29-05-2015CHINESE YUAN15.751315.784315.7678
29-05-2015AUSTRALIAN $74.804674.986274.8954

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