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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:25 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:25 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
15 Jul 2020

Inside Today:

  • The shilling weakens against the greenback.
  • Dollar edges lower after a slight uptick in U.S consumer prices.
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14 Jul 2020

Inside Today:

  • Local unit takes a further beating from the dollar.
  • Cable flanks higher supported by improved global risk appetite and a hefty fiscal stimulus package announced by Britain’s Finance Minister Rishi Sunak, last week.
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13 Jul 2020

Inside Today:

  • Shilling edges lower against the dollar.
  • Dollar slumps against majors after positive developments surrounding test trials for potential COVID-19 vaccine.
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10 Jul 2020

Inside Today:

  • Ø The local unit fluttered between gains and losses in Thursday’s trading.
  • Ø Dollar advanced against majors due to a change in risk sentiment.
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09 Jul 2020

Inside Today:

  • Kenya shilling continues its losing streak in the mid-week trading session.
  • Euro edges higher on the back of positive comments by the ECB’s Vice President.
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07 Jul 2020

Inside Today:

  • The Kenyan shilling was little changed against the U.S. dollar
  • The dollar fell sharply on Monday as better-than-expected U.S. services data strengthened investor expectations for speedier economic recovery
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06 Jul 2020

Inside Today:

  • The Kenyan shilling ended the week, the stronger currency against the greenback.
  • The dollar edged lower against the major currencies on Friday, with volumes hit by the U.S. holiday.
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02 Jul 2020

Inside Today:

  • The Kenya shilling held firm against the greenback, trading within a tight range throughout Wednesday’s session.
  • The dollar extended its losses against major currencies on the first day of Q3 as improving economic data fueled a risk on sentiment
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03 Jul 2020

Inside Today:

  • The shilling lost ground against the US dollar on Thursday to close 15 cents lower from the previous day.
  • Dollar regains its safe-haven appeal as COVID-19 cases rise in the US.
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01 Jul 2020

Inside Today:

  • The Kenya extended its slide the US counterpart closing tad lower from Monday’s level
  • The dollar traded lower on Tuesday dropping 1.6% and 1.0% for the quarter and month respectively
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