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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:01 Mar 2024

Flag Currency Buy Sell
USD143.00150.00
EUR152.26164.32
GBP177.79191.90
CHF159.19172.42
JPY95.50101.89
ZAR6.829.71
NOK11.7215.37
DKK18.6723.50
SEK12.6215.62
CAD103.25111.98
AUD91.2098.90
UGX0.02910.0535
TZS0.05040.0707
HKD17.9020.79
THB3.905.43
AED38.1543.54
INR1.69121.8983
RWF0.08900.1667
BIF--
SSP--
CNY15.9023.97

Historical Rates

Date:01 Mar 2024
Flag Currency Buy Sell
USD143.00150.00
EUR152.26164.32
GBP177.79191.90
CHF159.19172.42
JPY95.50101.89
ZAR6.829.71
NOK11.7215.37
DKK18.6723.50
SEK12.6215.62
CAD103.25111.98
AUD91.2098.90
UGX0.02910.0535
TZS0.05040.0707
HKD17.9020.79
THB3.905.43
AED38.1543.54
INR1.69121.8983
RWF0.08900.1667
BIF--
SSP--
CNY15.9023.97

Market News
27 Feb 2024

Inside Today:

  • Stable performance of domestic currency against USD in Monday\'s trading.
  • US dollar steadies ahead of key inflation Data and Fed\'s Caution on Rates.
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26 Feb 2024

Inside Today:

  • Kenya Shilling maintains stability against dollar amidst balanced market dynamics.
  • US dollar poised for first weekly decline of 2024 amidst investor pause and Fed rate cut expectations.
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24 Jan 2024

Inside Today:

  •  Locally, home unit marginally weaker against the buck
  •  The greenback soars as US Treasury note yields soars
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19 Jan 2024

Inside Today:

  • Kenya Shilling holds steady amidst balanced forex flows, slight dollar uptick spurs market activity.
  • US dollar gains momentum for fifth straight day amid robust job growth and Fed’s gradual rate approach.
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18 Jan 2024

Inside Today:

  • Stable yet Influenced: Kenyan Shilling\\\\’s resilience amidst increased demand for foreign currency .
  • US dollar surges to one-month high amid strong retail sales and global economic dynamics
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17 Jan 2024

Inside Today:

  • Kenyan Shilling resilience tested as USD gains slight edge in balanced forex session.
  • US dollar roars to new heights as Federal Reserve\\’s rate cut expectations dwindle amidst Governor Waller\\’s cautionary stance.
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16 Jan 2024

Inside Today:

  • The Kenyan shilling holds ground amidst increased demand for foreign currency
  • Market ponders Federal Reserve’s rate cut prospects amidst muted U.S. dollar trading: Eyes on Wednesday’s retail sales for economic growth signals.
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07 Nov 2023

Inside Today:

  • The Kenyan Shilling edged lower as Dollar Demand Persists in Monday\'s Trading.
  • The US Dollar Rebounds Amidst Market Uncertainty and Rate Expectations.
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06 Nov 2023

Inside Today:

  • The Kenyan Shilling Traded Narrowly in Lackluster Friday Market
  • The US Dollar Weakens Amidst Weak Labor Market Data
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03 Nov 2023

Inside Today:

  • The Kenyan Shilling Slips Slightly Against the US Dollar in Quiet Trading.
  • Dollar\'s Decline Amidst Fed\'s Dovish Stance and Market Expectations.
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