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Monthly Exchange Rates
Monthly Exchange Rates, 2012
All |
Monthly Exchange Rates, 2011
All |
Daily Exchange Rates, 2012
All |
| 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) | 2,562.51 | 2,572.61 |
| USD (12:30pm) | 2,574.73 | 2,584.72 |
| USD (3:30pm) | 2,586.89 | 2,596.75 |
| GBP (3:30pm) | 3,929.74 | 3,944.72 |
| EUR (3:30pm) | 3,316.91 | 3,329.55 |
| KSH (3:30pm) | 30.87 | 30.99 |
| TSH (3:30pm) | 1.58 | 1.59 |
| USD 05/17/13-WAR | 2,562.64 | 2,572.65 |
| 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 |