| 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 | 129.96 | |
| STG POUND | 172.72 | |
| EURO | 144.38 | |
| More... |
||
| Posted On: 12-11-2026 | ||
| Key Rates |
|||
|---|---|---|---|
| Central Bank Rate | 8.75% | 07/10/2026 | |
| KESONIA | 8.7509% | 12/11/2026 | |
| CBK Discount Window | 9.25% | 07/10/2026 | |
| 91-Day T-Bill | 8.745% | 16/11/2026 | |
| REPO | 9.25% | 15/10/2025 | |
| Inflation Rate | 7.3% | October,2026 | |
| Lending Rate | 14.4% | September,2026 | |
| Savings Rate | 3.53% | September,2026 | |
| Deposit Rate | 6.94% | September,2026 | |
| KBRR | 8.9% | 27/06/2016 | |