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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:03 Jul 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:03 Jul 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
16 Jun 2020

Inside Today:

  •  The Kenya shilling held steady on Monday but weakened in the afternoon session to close 10 cents lower from the previous day.
  •  Risk on sentiment in the New York session sent the US dollar tumbling against major currencies.
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15 Jun 2020

Inside Today:

  • The shilling was range bound on Friday closing a tad lower than the previous day
  • The greenback continued to gain as equities rallied
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12 Jun 2020

Inside Today:

  • Home unit strengthens against the greenback owing to increased inflows.
  • Dollar recoups due to safe –haven buying.
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11 Jun 2020

Inside Today:

  • Kenya shilling succumbs further against the greenback.
  • Euro soars to a three-month high as the buck sinks further after the U.S Federal Reserve’s announcement.
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10 Jun 2020

Inside Today:

  • The home unit edges lower against the U.S dollar.
  • Dollar sprawls further owing to a massive fall in U.S stocks.
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09 Jun 2020

Inside Today:

  • Local unit sheds further against the greenback.
  • U.S Dollar dips on the back of increased investor optimism.
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08 Jun 2020

Inside Today:

  • Shilling trades with a mild negative bias.
  • Greenback soars on the back of strong U.S labor market data.
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02 Jun 2020

Inside Today:

  • The Kenyan shilling firmed on Friday.
  • The dollar was down across the board yesterday, with rising optimism over the global economic recovery from COVID-19
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04 Jun 2020

Inside Today:

  • The Kenyan shilling gained ground on Wednesday.
  • The GBP/USD continues advancing on a solid pace as the US dollar loses ground against its main peers.
  •  USD/JPY\'s bullish bias likely remains intact
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03 Jun 2020

Inside Today:

  • The Kenyan shilling strengthened on Tuesday, supported by dollar inflows from various sectors amid muted dollar demand from oil importers
  • The EUR/USD pair extended its rally into a seventh straight day on Tuesday
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