Loading officer dashboard…
Loading officer dashboard…
Loading officer dashboard…
KES, TZS, UGX, RWF, ETB and USD wallet control for East African cross-border lending.
Same-day M-Pesa and RTGS disbursements
Dar B2B partner prefunded to 86%
Airtel Money sweep due before 16:00 EAT
RSwitch payout window open
NBE documentation pack attached
Transactions above KES 1,000,000 require a CBK approval reference before release. This transfer is Ksh 940,000 equivalent.
Below CBK approval thresholdOpen positions feed the treasury FX page for ALM matching, hedge execution, NOP monitoring and period revaluation.
| Pair | CBK published mid | Interbank spread | Situ rate | 7-day trend | 30d | 60d | 90d |
|---|---|---|---|---|---|---|---|
| KES/USD | 0.00772 | 42 bps | 0.00769 | 0.00772 | 0.00774 | 0.00777 | |
| KES/TZS | 20.42 | 55 bps | 20.31 | 20.25 | 20.20 | 20.13 | |
| KES/UGX | 28.36 | 63 bps | 28.18 | 28.10 | 28.03 | 27.94 | |
| KES/RWF | 10.96 | 48 bps | 10.91 | 10.88 | 10.85 | 10.81 | |
| KES/ETB | 0.43000 | 74 bps | 0.42700 | 0.42500 | 0.42300 | 0.42100 |
| Date down | From | To | Amount | Rate | Fees | Net | Rail | Reference | Status |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul, 07:48 | KES | TZS | KES 940,000 | 20.31 | KES 6,420 | TZS 19,080,120 | M-Pesa B2B | XBW-TZ-88421 | clearing |
| 11 Jul, 07:26 | KES | UGX | KES 1,480,000 | 28.18 | KES 9,960 | UGX 41,703,640 | Airtel Money | XBW-UG-88409 | pending |
| 11 Jul, 06:52 | RWF | KES | RWF 2,250,000 | 0.09170 | RWF 1,850 | KES 204,475 | EFT | RSW-KE-88394 | settled |
| 10 Jul, 15:38 | USD | KES | USD 18,400.00 | 129.98 | USD 5,720.00 | KES 2,385,912 | SWIFT | SWT-KE-88348 | settled |
| 10 Jul, 14:19 | KES | RWF | KES 720,000 | 10.91 | KES 4,580 | RWF 7,851,620 | EFT | RSW-RW-88315 | settled |
| 10 Jul, 11:06 | KES | ETB | KES 540,000 | 0.42700 | KES 7,250 | ETB 227,330 | SWIFT | SWT-ET-88274 | failed |
| 09 Jul, 17:22 | UGX | KES | UGX 8,900,000 | 0.03550 | UGX 2,380 | KES 313,570 | Airtel Money | ATM-KE-88182 | reversed |
| 09 Jul, 10:44 | KES | USD | KES 1,150,000 | 0.00769 | KES 8,900 | USD 8,777.35 | RTGS | RTG-US-88136 | settled |