MEB Treasury Services
Foreign exchange, forward and swap contracts, foreign currency deposits and investing assistance for Government of Kenya securities.
Foreign Exchange
We buy and sell many foreign currencies at competitive foreign currency rates.
- USD, GBP and EUR
- South African Rand
- Uganda Shilling and Tanzania Shilling
- Rwandese Francs, UAE Dirhams, CHF, Chinese Yuan and Indian Rupees under special arrangements
Forward Contracts
Expecting export proceeds, or import or project payments due in future? Lock your exchange rate for a forward date.
- Buy or sell foreign currency forward
- Lock the exchange rate for a forward date
Foreign Currency Deposits
We accept USD, GBP and EUR fixed deposits and pay good interest rates for various maturities.
- USD, GBP and EUR
- Maturities from one month to three years
- Quarterly interest payment option
Treasury Features
Foreign Currency SWAPs
Saved one currency for a future payment but need liquidity in another? We do buy spot and sell back forward SWAP contracts at attractive prices.
Dealer Guidance
If you have projects where you need to manage exchange risk, our dealers can guide you on best practices for SWAP contracts.
MEB Treasury Bulletin
On request, our dealers send a periodical bulletin with money market and foreign exchange market information.
Government Securities
Investing assistance for clients who wish to invest in Government of Kenya Treasury Bills, Bonds and Infrastructure Bonds.
Benefits
Good to Know
Talk to Our Treasury Dealers
Contact us or visit your nearest branch for rates and treasury services.