CBK FX & Import Cover Desk4.7 Months Import Cover (≥ 4.0M Statutory Floor)
KES FX Depreciation & CBK Forex Reserves Tracker
Model USD, EUR, GBP, UGX, and TZS exchange-rate drift, CBK import cover floors, and foreign invoice hedging costs.
Projected USD/KES (12M)
KES 134.94
Spot baseline: KES 129.50
Unhedged FX Cost Drift
+KES 271,950
On USD 50,000 vendor exposure
CBK Usable Forex Reserves
4.7 Months Cover (EAC Compliant)
G3 & East African Community (EAC) Currency Pair Matrix
| Currency Pair | CBK Spot Rate | Annual Drift % | Projected Rate (12M) | Hedged Forward KES | Unhedged KES Exposure |
|---|---|---|---|---|---|
| USD / KESUS Dollar | 129.50 | +4.20% | 134.94 | KES 6,624,573 | KES 6,746,950 |
| EUR / KESEuro | 140.20 | +3.99% | 145.79 | KES 6,617,094 | KES 6,733,353 |
| GBP / KESBritish Pound | 165.80 | +4.41% | 173.11 | KES 6,632,051 | KES 6,760,548 |
| KES / UGXUganda Shilling (per 1 KES) | 28.60 | -1.68% | 28.12 | KES 6,415,171 | KES 6,366,220 |
| KES / TZSTanzania Shilling (per 1 KES) | 20.40 | -1.47% | 20.10 | KES 6,422,650 | KES 6,379,818 |