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CBK | Central Bank of Kenya
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  • Home
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      • Bank History
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        • Key Milestones
        • Governors
        • Banking Development
      • Currency History
    • Governance
    • Careers
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  • Functions
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    • DhowCSD Portal
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      • Treasury Bills
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        • Government Securities Auction and Maturities Schedule
        • Treasury Bills Average Rates
        • Treasury Bills OTC Trades
      • Treasury Bonds
        • Government Securities Auction and Maturities Schedule
        • Treasury Bond Results
        • Issue of Treasury Bonds
        • T-Bond Interest Payments Schedule
        • Treasury Bonds Prospectuses
    • Government Securities Auction Rules
    • Benchmark Bond Programme Guidelines
    • Kenya Master Repurchase Agreement
  • Statistics
    • Rates
      • Exchange Rates
      • KESONIA
      • KESONIA Compounded Index
      • Term Auction Deposits (TAD)
      • Repo and Reverse Repo
      • Horizontal Repo Market
      • Central Bank Rate (CBR)
      • Discount Window
      • Daily KES Interbank Activity
      • Historical Interbank Rates
      • Historical Interbank Rates & Volumes
    • Macroeconomic Statistics
      • Balance of Payment Statistics
        • Foreign Trade Summary
        • Principal Exports: Volume, Value and Unit Prices
        • Value Selected Domestic Exports
        • Value Exports Selected Africa Countries
        • Value of Exports to Selected Rest of World Countries
        • Value Of Direct Import Per Commodities
        • Value of Direct Imports from Selected African Countries
      • Monetary & Finance Statistics
      • Inflation Rates
      • Government Finance Statistics
      • National Accounts Statistics
        • Annual GDP
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      • Interest Rates Statistics
        • Commercial Banks Weighted Average Rates
        • Central Bank Rates
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Exchange Rates

Daily KES Exchange Rates

Currency Exchange Rate
USD
US DOLLAR
129.48
GBP
STERLING POUND
175.22
EUR
EURO
150.08
CNY
CHINESE YUAN
19.26
JPY
JAPANESE YEN
80.87
SAR
SAUDI RIYAL
34.48
SGD
SINGAPORE DOLLAR
101.69
View More Exchange Rates 02 September 2026
Key Rates
CBR Rate8.75 %11/08/2026
91-Day T-Bill8.825 %13/07/2026
KESONIA8.7500 %01/09/2026
TAD10 %24/06/2026
REPO9.25 %15/10/2025
Reverse Repo9.1698 %08/10/2025
CBK Discount Window9.25 %11/08/2026
Deposit Rate6.93 %July,2026
Savings Rate3.53 %July,2026
Lending Rate14.39 %July,2026
Inflation Rate6.49 %July,2026
Daily CRR Rate8.91 %04/08/2026
Monthly Average CRR Rate6.7 %04/08/2026
ELA Rate9.2 %04/08/2026

Auction Results

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