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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:04 Jul 2025

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

Historical Rates

Date:04 Jul 2025
Flag Currency Buy Sell
USD--
EUR--
GBP--
CHF--
JPY--
ZAR--
NOK--
DKK--
SEK--
CAD--
AUD--
UGX--
TZS--
HKD--
THB--
AED--
INR--
RWF--
CNY--

Market News
27 Oct 2020

Inside Today:

  • Mondays session marked another day of trading dominated by the recent theme of matching flows.
  • The US Dollar advanced broadly on Monday.
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26 Oct 2020

Inside Today:

  • The Kenya shilling’s movement against the U.S. dollar was constrained within a narrow range in Friday’s trading session.
  • The common currency shrugged off sluggish Eurozone data and the increase of COVID-19 infections in the continent to remain positive against the US dollar.
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16 Oct 2020

Inside Today:

  • There was little reprieve for the Kenya shilling as it extended its decline against US currency.
  • Risk off sentiment ruled the counters on Thursday pushing the king dollar higher
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15 Oct 2020

Inside Today:

  • The Kenya shilling extended its losses on Wednesday amid increasing dollar demand
  • The British pound plunged to its lowest level in a week in intraday trading
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14 Oct 2020

Inside Today:

  •  Local unit dips slightly against the dollar.
  •  The U.S. dollar stands tall as market moves to safe-haven buying.
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13 Oct 2020

Inside Today:

  • The Shilling holds steady versus the greenback.
  • U.S dollar little changed; as Pound trades higher on Boris Johnson\'s three-tier system of local lockdown measures in England.
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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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