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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:28 Aug 2025

Flag Currency Buy Sell
USD125.00133.50
EUR140.42160.10
GBP165.40183.97
CHF151.24169.35
JPY81.3793.45
ZAR5.739.82
NOK9.9214.40
DKK15.5922.49
SEK10.5015.14
CAD88.07100.75
AUD78.1292.17
UGX0.02800.0563
TZS0.04430.0677
HKD15.7218.59
THB3.785.36
AED30.6341.81
INR1.401.60
RWF0.050.13
CNY13.9921.48

Historical Rates

Date:28 Aug 2025
Flag Currency Buy Sell
USD125.00133.50
EUR140.42160.10
GBP165.40183.97
CHF151.24169.35
JPY81.3793.45
ZAR5.739.82
NOK9.9214.40
DKK15.5922.49
SEK10.5015.14
CAD88.07100.75
AUD78.1292.17
UGX0.02800.0563
TZS0.04430.0677
HKD15.7218.59
THB3.785.36
AED30.6341.81
INR1.401.60
RWF0.050.13
CNY13.9921.48

Market News
28 Aug 2025

Inside Today:

  • The Shilling remains flat against the greenback as flows continue guiding price direction
  • Dollar recoups losses as Fed independence worries linger; French political developments in focus for euro
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27 Aug 2025

Inside Today:

  • The Kenyan Shilling holds poise against the U.S dollar.
  • The U.S dollar wobbles as worries about Fed independence linger.
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25 Aug 2025

Inside Today:

  • The Kenyan Shilling maintains its grip on the US dollar.
  • The U.S dollar softens amid expectations of Fed monetary policy easing.
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22 Aug 2025

Inside Today:

  • The home unit holds steady in muted session as demand matches supply.
  • The US dollar strengthens as manufacturing PMI hits 3-year high, signaling robust economic momentum.
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21 Aug 2025

Inside Today:

  • The Kenyan shilling steady on balanced market flows.
  • The US Dollar retreats after President Trump calls for Fed’s Lisa Cook resignation.
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20 Aug 2025

Inside Today:

  • The Kenyan Shilling continues holding well against the US Dollar.
  • The Euro softens against most G10 currencies suggesting investors remain broadly constructive on geopolitical de-escalation.
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19 Aug 2025

Inside Today:

  • The Kenyan Shilling trades sideways against the US dollar
  • The USD firms up as markets cautious ahead of the Trump-Zelenskyy summit in the White House.
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15 Aug 2025

Inside Today:

  • The Kenyan shilling traded flatly against the US dollar during Thursday’s subdued session.
  • The US Dollar snapped two consecutive days of losses on Thursday.
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11 Aug 2025

Inside Today:

  • The local unit held steady against the dollar in a muted trading session on Friday.
  • The USD gained slight ground after two days of losses during the early trading hours on Friday
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12 Aug 2025

Inside Today:

  • The Kenyan Shilling remained stable against the U.S. dollar in the latest trading session,
  • The US Dollar traded modestly lower against its major rivals at the beginning of the week amid a dearth of data
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