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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:20 Dec 2024

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:20 Dec 2024
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
02 Nov 2023

Inside Today:

  •  The Kenyan Shilling weakens as broad demand for USD prevails.
  •  US Dollar exhibits mixed movement post-Fed decision and economic data.
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24 Oct 2023

Inside Today:

  • The Kenya Shilling’s slightly retreats against the US dollar amid continued demand for US dollar.
  • The greenback falls as traders await fresh U.S. economic data due later this week.
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23 Oct 2023

Inside Today:

  • The Kenya Shilling’s marginal retreat against the US dollar amid balanced flows
  • The US dollar softens amid Fed\\’s steady rate pledge and Economic variables
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19 Oct 2023

Inside Today:

  • The Kenya Shilling\'s limited movement against US Dollar amidst subdued market activity.
  • The US Dollar\'s Resilience Amidst Housing Data and Geopolitical Tensions.
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17 Oct 2023

Inside Today:

  • The Kenya shilling inches lower against its US counterpart
  • Safe-haven dollar steady near one-week high on Middle East conflict
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13 Oct 2023

Inside Today:

  • The shilling’s trundle downwards continues
  • Dollar gains after US consumer prices rise more than expected
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12 Oct 2023

Inside Today:

  • The local unit dipped further against the U.S dollar
  • Dollar hovers near two-week lows ahead of inflation data
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11 Oct 2023

Inside Today:

  • The home unit closes a tad lower against the U.S Dollar
  • Dollar stalls as dovish Fed tone dials down rate expectations
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06 Oct 2023

Inside Today:

  • Kenya Shilling holds steady in tightly bound trade against the U.S. Dollar, Corporate demand influencing movement.
  • Divergent Paths: US Dollar holds steady in 12th week, Pound rises on surprise UK Data amid Economic concerns.
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05 Oct 2023

Inside Today:

  • Kenyan Shilling in tight Grip: Corporate demand steers It Lower, maintains range-bound outlook.
  • US Dollar slips amidst tepid data and dwindling rate hike prospects, Eyes on Nonfarm Payrolls.
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