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Foreign Exchange Rates

The Financial Markets department 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 a good indicator for any interested party on the value of the shilling on any particular day.

Kindly note that the table will export only the data that is currently being displayed.

To ensure your export includes the full range of data you require, select ‘Show 6,000 entries’. If you need to export more than 6,000 entries, please use the below link to download all historical rates, download yearly datasets or download multiple exports of 6,000 entries.

Key CBK Indicative Exchange Rates