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.
| 28/08/2017 | US DOLLAR | 103.1583 | 103.0583 | 103.2583 |
| 28/08/2017 | STG POUND | 132.3406 | 132.1972 | 132.4839 |
| 28/08/2017 | EURO | 121.8192 | 121.6917 | 121.9467 |
| 28/08/2017 | SA RAND | 7.8299 | 7.8198 | 7.8399 |
| 28/08/2017 | KES / USHS | 34.8979 | 34.8156 | 34.9802 |
| 28/08/2017 | KES / TSHS | 21.7143 | 21.6447 | 21.7838 |
| 28/08/2017 | KES / RWF | 8.0421 | 8.0004 | 8.0839 |
| 28/08/2017 | KES / BIF | 16.8763 | 16.7388 | 17.0139 |
| 28/08/2017 | AE DIRHAM | 28.0863 | 28.0553 | 28.1174 |
| 28/08/2017 | CAN $ | 82.3784 | 82.2887 | 82.4681 |
| 28/08/2017 | S FRANC | 106.9553 | 106.8405 | 107.0700 |
| 28/08/2017 | JPY (100) | 94.0411 | 93.9370 | 94.1451 |
| 28/08/2017 | SW KRONER | 12.8069 | 12.7913 | 12.8225 |
| 28/08/2017 | NOR KRONER | 13.1935 | 13.1773 | 13.2096 |
| 28/08/2017 | DAN KRONER | 16.3730 | 16.3559 | 16.3902 |
| 28/08/2017 | IND RUPEE | 1.6111 | 1.6093 | 1.6129 |
| 28/08/2017 | HONGKONG DOLLAR | 13.1879 | 13.1751 | 13.2007 |
| 28/08/2017 | SINGAPORE DOLLAR | 75.8768 | 75.7893 | 75.9643 |
| 28/08/2017 | SAUDI RIYAL | 27.5074 | 27.4800 | 27.5348 |
| 28/08/2017 | CHINESE YUAN | 15.4974 | 15.4763 | 15.5185 |
| 28/08/2017 | AUSTRALIAN $ | 81.5467 | 81.4573 | 81.6360 |
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