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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:02 Jun 2023

Flag Currency Buy Sell
USD133.05142.35
EUR141.77154.65
GBP165.02179.96
CHF146.04159.96
JPY96.23104.73
ZAR6.219.01
NOK10.4814.02
DKK17.3122.22
SEK11.2914.26
CAD97.02106.66
AUD86.1294.81
UGX0.02830.0532
TZS0.05050.0724
HKD16.6519.72
THB3.775.35
AED35.5041.32
INR1.581.81
RWF0.09350.1790
BIF0.03740.0737
SSP0.11080.1725
CNY15.0423.13

Historical Rates

Date:02 Jun 2023
Flag Currency Buy Sell
USD133.05142.35
EUR141.77154.65
GBP165.02179.96
CHF146.04159.96
JPY96.23104.73
ZAR6.219.01
NOK10.4814.02
DKK17.3122.22
SEK11.2914.26
CAD97.02106.66
AUD86.1294.81
UGX0.02830.0532
TZS0.05050.0724
HKD16.6519.72
THB3.775.35
AED35.5041.32
INR1.581.81
RWF0.09350.1790
BIF0.03740.0737
SSP0.11080.1725
CNY15.0423.13

Market News
03 Apr 2023

Inside Today:

  • Annual headline inflation registered at 9.2% (9.19%) in March 2023. Price pressures were sustained by elevated food and energy costs, attributable to unfavourable weather conditions and lingering supply disruptions.
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04 Apr 2023

Inside Today:

  • The overall year on year inflation rate as measured by the Consumer Price Index (CPI) was 9.2 per cent, in March 2023.
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12 Nov 2021

Inside Today:

  • The Kenya shilling lowers a touch against the greenback.
  • The dollar soars to hit a new peak for 2021.
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11 Nov 2021

Inside Today:

  • Local currency trades a shade lower against the American currency.
  • The U.S. dollar surges in the wake of unexpectedly strong CPI data.
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10 Nov 2021

Inside Today:

  • Home unit marginally weaker against the buck.
  • The dollar dips ahead of CPI data release.
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09 Nov 2021

Inside Today:

  • The Shilling tapers against the dollar.
  • The greenback slips further from its post-payroll peak.
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08 Nov 2021

Inside Today:

  • The local currency softens further against the greenback.
  • Sterling holds near a one-year low.
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08 Oct 2021

Inside Today:

  • The Kenya Shilling traded a tad weaker against the greenback.
  • The dollar traded flat against a basket of currencies on Thursday, as investors await the release of U.S. labor market data later today.
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07 Oct 2021

Inside Today:

  • The Kenya shilling ceded negligible ground to its U.S counterpart.
  • The U.S. dollar climbed across the board as oil prices surged to 7-year highs.
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06 Oct 2021

Inside Today:

  • The Kenya shilling continued to trade within confined ranges against the U.S. dollar.
  • The U.S. dollar edged higher on Tuesday, lingering close to the one-year high hit last week.
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