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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:01 Dec 2022

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:01 Dec 2022
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 Sep 2021

Inside Today:

  • The local currency ceded marginal ground against the dollar.
  • The US dollar dropped against major currencies on Tuesday after data showed a less-than-expected rise in US inflation last month.
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14 Sep 2021

Inside Today:

  • The home unit remains unchanged against the greenback.
  • The US dollar hits a two-week peak against a basket of currencies as measured in the DXY index, buoyed by expectations that the US Federal Reserve will reduce its asset purchases before long.
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13 Sep 2021

Inside Today:

  • The local currency held on to gains acquired through the week.
  • The US dollar staged a mild recovery in response to a slight bounce in yields of the US 10-year note.
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20 Aug 2021

Inside Today:

  • The local unit traded flat against the dollar in a relatively dull session.
  • The U.S. dollar rose to a nine-month high on mounting safe haven appeal.
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19 Aug 2021

Inside Today:

  • The domestic unit pulled back slightly against its US counterpart.
  • The dollar slipped from 4-1/2-month highs to trade little changed on Wednesday.
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18 Aug 2021

Inside Today:

  • The domestic units slide against the greenback continued.
  • The dollar advanced for a second straight session.
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17 Aug 2021

Inside Today:

  • The Kenya shilling inched lower against its US counterpart.
  • The dollar gained 0.1% against a basket of six Major currencies.
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16 Aug 2021

Inside Today:

  • The home unit closed the week relinquishing negligible ground to the greenback.
  • The EUR/USD pair printed fresh weekly highs on Friday.
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06 Aug 2021

Inside Today:

  • The local unit softened a touch against the greenback.
  • The US dollar was steady; Euro and Pound traded sideways.
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04 Aug 2021

Inside Today:

  • The home unit remained well supported against the buck
  • The greenback stabilized, after having lost value against the Japanese yen and Swiss franc
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