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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 Dec 2023

Flag Currency Buy Sell
USD--
EUR--
GBP--
CHF--
JPY--
ZAR--
NOK--
DKK--
SEK--
CAD--
AUD--
UGX--
TZS--
HKD--
THB--
AED--
INR--
RWF--
BIF--
SSP--
CNY--

Historical Rates

Date:01 Dec 2023
Flag Currency Buy Sell
USD--
EUR--
GBP--
CHF--
JPY--
ZAR--
NOK--
DKK--
SEK--
CAD--
AUD--
UGX--
TZS--
HKD--
THB--
AED--
INR--
RWF--
BIF--
SSP--
CNY--

Market News
10 Sep 2020

Inside Today:

  • The local unit continues to trail on the back foot against the greenback.
  • Cable rebounds after the European Union said it would not suspend Brexit negotiations.
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09 Sep 2020

Inside Today:

  • The Kenya shilling softens against the U.S dollar.
  • Euro falls ahead of ECB meeting, even as second quarter GDP data shows a sharp drop in consumer spending.
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08 Sep 2020

Inside Today:

  • The Kenya shillings closes the day a touch weaker.
  • Dollar posts gains despite thin trading volumes occasioned by the U.S Labour day holiday.
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07 Sep 2020

Inside Today:

  • The home unit trades flat against the greenback.
  • Cable dips on Brexit fears and talks of zero interest rates
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04 Sep 2020

Inside Today:

  • Activity in the local FX market was subdued on Thursday, with the local unit trading sideways against the dollar.
  • The pound tumbled for a second-straight day on Thursday
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03 Sep 2020

Inside Today:

  • The local unit closed the day a shade weaker against the U.S. dollar at the end of Wednesdays trading session.
  • The US dollar continued to gain ground against the euro, pound, yen, and also gold but lost some ground to commodity currencies
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02 Sep 2020

Inside Today:

  • The Kenya shilling edged slightly lower against the U.S. dollar on Tuesday.
  • The dollar rose from session lows on Tuesday, as better-than-expected economic data stemmed downside momentum.
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01 Sep 2020

Inside Today:

  • The Kenya shilling traded within confined ranges against its U.S. counterpart in Mondays session.
  • The dollar fell to a more than a two-year low on Monday
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31 Aug 2020

Inside Today:

  • Fridays session marked another day of trading dominated by the recent theme of matching flows as the local currency oscillated within a tight range against the dollar.
  • The dollar weakened on Friday, giving back early gains after Federal Reserve Chairman Jerome Powell outlined a new strategy to lift employment with an increased tolerance for higher inflation.
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28 Aug 2020

Inside Today:

  • The Kenyan shilling was steady on Thursday, but dollar demand from importers kept it on the defensive.
  • The Pound staged impressive gains after the speech by the Fed chairman but closed the day unchanged.
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