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Forex Rates

We compile 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.

Daily Rates

Date:15 Sep 2025

Flag Currency Buy Sell
USD125.00133.50
EUR141.49161.31
GBP166.12184.77
CHF152.21170.44
JPY81.2393.28
ZAR5.8310.00
NOK10.1414.74
DKK15.7122.66
SEK10.7215.46
CAD87.71100.35
AUD79.9194.29
UGX0.02840.0571
TZS0.04540.0684
HKD15.7618.63
THB3.865.47
AED30.6241.80
INR1.38741.5857
RWF0.05150.1305
CNY14.04121.5595

Historical Rates

Date:15 Sep 2025
Flag Currency Buy Sell
USD125.00133.50
EUR141.49161.31
GBP166.12184.77
CHF152.21170.44
JPY81.2393.28
ZAR5.8310.00
NOK10.1414.74
DKK15.7122.66
SEK10.7215.46
CAD87.71100.35
AUD79.9194.29
UGX0.02840.0571
TZS0.04540.0684
HKD15.7618.63
THB3.865.47
AED30.6241.80
INR1.38741.5857
RWF0.05150.1305
CNY14.04121.5595

Market News
15 Sep 2025

Inside Today:

  • The domestic unit range-bound as corporate flows dominate.
  • The US dollar holds steady as traders eye Fed’s September policy move.
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11 Sep 2025

Inside Today:

  • The local currency remains steady against its American counterpart
  • The greenback closes firm ahead of US inflation data
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10 Sep 2025

Inside Today:

  • The local unit trades flat against its American counterpart.
  • The US Dollar regains some upside traction as investors eye the release Producer prices Index today.
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09 Sep 2025

Inside Today:

  • The Kenyan Shilling holds steady against the US dollar.
  • The greenback slips to multi-week lows as investors continue to price in a 25 basis-point cut this month.
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08 Sep 2025

Inside Today:

  • The home unit maintains its firm grip on the greenback.
  • The US Dollar trades on the backfoot against its major peers as data shows a softening US labour market.
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05 Sep 2025

Inside Today:

  • The home unit was steady against its U.S. counterpart on what was a calm day in the local foreign exchange market
  • Dollar edges higher; All eyes on Friday’s payrolls report for policy cues
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04 Sep 2025

Inside Today:

  • The shilling trades flat against the greenback
  • The US Dollar (USD) trades on the defensive, with markets eyeing NFPs despite hawkish Fed pushback on easing
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03 Sep 2025

Inside Today:

  • The Kenyan Shilling continues holding well against the US Dollar.
  • The US Dollar advances against its major peers as rising long-end yields weighs on the other major currencies.
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02 Sep 2025

Inside Today:

  • The local unit holds steady against the dollar
  • The US Dollar starts the week on the defensive, slipping back to multi-week troughs in a muted session
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26 Aug 2025

Inside Today:

  • The Kenyan Shilling steady against the U.S dollar.
  • The U.S dollar rebounds from slump spurred by Powell’s dovish surprise.
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