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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:18 Jul 2025

Flag Currency Buy Sell
USD125.00133.50
EUR140.11159.74
GBP164.37182.78
CHF150.90168.99
JPY80.5392.48
ZAR5.689.74
NOK9.7314.12
DKK15.5622.44
SEK10.2814.82
CAD88.32101.05
AUD77.9892.01
UGX0.02790.0560
TZS0.04260.0649
HKD15.6118.45
THB3.775.35
AED30.6341.80
INR1.42081.6237
RWF0.05180.1314
CNY13.9221.38

Historical Rates

Date:18 Jul 2025
Flag Currency Buy Sell
USD125.00133.50
EUR140.11159.74
GBP164.37182.78
CHF150.90168.99
JPY80.5392.48
ZAR5.689.74
NOK9.7314.12
DKK15.5622.44
SEK10.2814.82
CAD88.32101.05
AUD77.9892.01
UGX0.02790.0560
TZS0.04260.0649
HKD15.6118.45
THB3.775.35
AED30.6341.80
INR1.42081.6237
RWF0.05180.1314
CNY13.9221.38

Market News
18 Jul 2025

Inside Today:

  • The home unit holds steady in muted session as demand matches supply.
  • The US dollar rebounds on strong retail sales and labor market data.
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17 Jul 2025

Inside Today:

  • The home unit unmoved as flows balance out.
  • The US dollar holds firm after Trump-Fed speculation and softer producer inflation.
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16 Jul 2025

Inside Today:

  • The home unit holds steady amid muted trading as balanced flows support stability.
  • The US dollar strengthens as June CPI report tempers Fed rate cut expectations.
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15 Jul 2025

Inside Today:

  • The Kenyan Shilling maintains ground against USD on sustained inflows
  • The US dollar rises on geopolitical tensions and Fed uncertainty.
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14 Jul 2025

Inside Today:

  • The Kenyan shilling steady on balanced market flows.
  • The US dollar strengthens after renewed tariff threats from Trump
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11 Jul 2025

Inside Today:

  • The local unit remains well supported against the US dollar.
  • The greenback charts acceptable gains as the weekly US labour report shows a firm print.
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10 Jul 2025

Inside Today:

  • The home unit holds steady against the US dollar in the mid-week trading session.
  • The greenback remains flat as FOMC minutes reveal that most policymakers are worried about inflationary pressure of Trump`s tariffs.
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09 Jul 2025

Inside Today:

  • The home unit maintains its firm grip on the US dollar.
  • The greenback oscillates between losses and gains as traders digest the impact of trade negotiations.
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08 Jul 2025

Inside Today:

  • The Kenyan Shilling remains stable against the US dollar.
  • The greenback rises sharply against other major currencies.
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04 Jul 2025

Inside Today:

  • The Kenyan Shilling unmoved against the US dollar
  • The US Dollar rises after the release of hotter-than-expected headline jobs data
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