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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:23 Apr 2024

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:23 Apr 2024
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
12 Oct 2020

Inside Today:

  • Market activity in the local scene favored the dollar as it traded higher against the local currency.
  • The greenback extended its losses, dropping 0.54% against its peers, in Friday’s session
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09 Oct 2020

Inside Today:

  • The Kenya shilling traded within confined ranges against the U.S. dollar on Thursday
  • EUR/USD remained within a range but appeared well bid towards late New York trading on broad based dollar weakness
  • EUR/USD remained within a range but appeared well bid towards late New York trading on broad based dollar weakness
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08 Oct 2020

Inside Today:

  • The Kenyan shilling was range bound against the greenback on Wednesday
  • The dollar was steady on Wednesday, losing marginal ground as investors digested President Donald Trump’s twitter barrage
  • GBP/USD traded within a range yesterday losing ground in the London trading session before recovering back in the New York trading session
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07 Oct 2020

Inside Today:

  • The home unit was marginally softer against the greenback amid increased dollar demand from the Corporate sector.
  • The Euro was well bid during the European trading session on broad based dollar weakness
  • GBP/USD failed to convincingly break above 1.3000 levels amid fresh Brexit fears
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06 Oct 2020

Inside Today:

  • The Kenyan shilling continued to trade well within its recently set range against the greenback as market activity remained subdued.
  • The sterling pound moved higher against the dollar on Monday
  •  EUR/USD pair remained better bid through the session amid broad based dollar weakness
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05 Oct 2020

Inside Today:

  • The local currency was stable during Friday’s trading session.
  • EUR/USD remained steady largely ignoring the Euro area consumer prices data
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11 Sep 2020

Inside Today:

  • Market activity in the local scene favored the greenback as it extended its gains against the home currency.
  • The US dollar fell 0.1% against its counterparts following data indicating stalled recovery of the labor market.
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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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