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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 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:04 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
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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30 Jun 2020

Inside Today:

  • The shilling began the week on a bearish note against the U.S dollar.
  • Trading was sporadic for the king dollar as it posted gains and losses on Monday
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29 Jun 2020

Inside Today:

  • The Kenya shilling found reprieve against the dollar on Friday to close 10 cents higher from the previous day.
  • Dollar holds gains over uncertainty on the resurgence of coronavirus cases in the US
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26 Jun 2020

Inside Today:

  • Shilling cedes further ground to the dollar.
  • The dollar came back into favor yesterday on the back of rising CV-19 cases renewing safe-haven demand.
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25 Jun 2020

Inside Today:

  • Shilling edges slightly lower against the greenback
  • Dollar bounces back from session lows due to renewed safe-haven demand
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24 Jun 2020

Inside Today:

  • The shilling traded sideways versus the dollar, in what was a quiet session.
  • The US dollar showed some signs of life amid a wild Asian ride this Tuesday, as the risk sentiment swung dramatically on the US-China trade deal mix-up.
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23 Jun 2020

Inside Today:

  •  The domestic unit movement against the U.S. dollar remained constrained within a tight range on Monday.
  •  The buying pressure around the single currency remained strong with the EUR/USD pair jumping more than 0.70% on Monday to snap a four-day losing streak.
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22 Jun 2020

Inside Today:

  • Friday’s trading session was characterized by the recent theme of matching flows with the local currency oscillating within a tight range against the dollar.
  • The US dollar pushed higher against a basket of the most traded currencies, completing its best week since mid-May.
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