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FINANCIAL MARKETS
Major Foreign Exchange Rates
NOTE: Foreign Exchange Rates are published on business days. However, these rates may differ due to changing market conditions and the amount of transaction.
2013
Jan | Feb | March | April | May |
2012
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
2011
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
2010
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
2009
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
2008
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
2007
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
2006
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
2005
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
2004
Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec
| April | May | |
| CBR | 12.0 | 12.0 |
| March 2013 | April 2013 | |
| Headline | 4.0 | 3.4 |
| Core | 6.8 | 5.8 |
| EFU | -2.0 | 1.8 |
| Food | -8.6 | -7.5 |
| Currency | Buying | Selling |
| USD (9:30am) | 2,590.45 | 2,600.56 |
| USD (12:30pm) | 2,590.98 | 2,601.09 |
| USD (3:30pm) | 26,001.01 | 2,609.99 |
| GBP (3:30pm) | 3,916.92 | 3,931.95 |
| EUR (3:30pm) | 3,354.53 | 3,367.41 |
| KSH (3:30pm) | 30.84 | 30.96 |
| TSH (3:30pm) | 1.6 | 1.6 |
| USD 05/23/13-WAR | 2,610.43 | 2,620.43 |
| 09/05/13 | 15/05/13 | |
| IBRO | 7.47 | 8.50 |
| Margin | 3.00/4.00 | 3.00/4.00 |
| Rediscount Rate | 15.00 | 15.00 |
| Bank Rate | 16.00 | 16.00 |
| T/Bills (91 days) | 11.23 | 9.31 |
| T/Bonds (2 years) | 12.30 | 12.30 |
| T/Bonds (3 years) | 13.27 | 13.27 |
| T/Bonds (5 years) | 13.98 | 13.98 |
| T/Bonds (10 years) | 14.14 | 14.14 |
| Rate | Month | |
| Lending Rate | 24.00 | March 2013 |
| Deposit Rate | 2.81 | March 2013 |