• CBR 9.75%
  • Annual Report 2024

 

Currency (29 November 2024) Buying  Selling
USD (Opening) 3,684.14 3,694.14
USD (Midday) 3,683.77 3,693.77
USD (Closing) 3,683.68 3,693.68
GBP (Closing)
4,680.85 4,693.55
EUR (Closing) 3,892.91 3,903.48
KES (Closing) 28.40 28.47
TZS (Closing)
1.39 1.39
ZAR (Closing)
203.82 204.38

 

Exchange Rates are Updated 3 times Daily (Monday-Friday)

Latest Videos

Curves and Calculators

Curves and Calculators
T-Bills Auction and Yield
T-Bonds Auction and Yield
Monetary Policy Statements
Daily Money Market Report
Statistics
Government Securities Calculator
Financial Stability Report

Financial News Reports

  Nov 06, 2024 Nov 13, 2024
IBRO 11.44 11.45
Margin 3.00/4.00 3.00/4.00
 Rediscount Rate 13.00 13.00
 T-Bills (91 Days) 11.19 11.19
 T-Bills (182 Days) 13.64 13.64
ReadMore