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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:14 Feb 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:14 Feb 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
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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19 Jun 2020

Inside Today:

  • The Kenya shilling traded within confined ranges against the U.S. dollar on Thursday as foreign currency flows evened out.
  • Dollar holds gains over uncertainty due to a spike in coronavirus cases globally.
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18 Jun 2020

Inside Today:

  •  The Kenya shilling traded higher against the greenback for the second consecutive day to close near its’ highest level for the week.
  •  The US dollar extended its gains on Wednesday as concerns about a rise in coronavirus cases supported the demand for safe-haven assets.
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17 Jun 2020

Inside Today:

  •  The tide turned in favor of the Kenya shilling on Tuesday, posting gains against the US currency.
  •  The dollar rebounded following better than expected retail sales in the month of May.
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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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