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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
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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29 May 2020

Inside Today:

  • The shilling continued its shine versus the greenback on Thursday.
  • The U.S. dollar was hemmed into a narrow trading as focus shifts to Trump\'s China response.
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28 May 2020

Inside Today:

  • The Shilling caught a break from the recent pressure; MPC leaves CBR unchanged at 7.00%
  • The U.S. dollar was down after the Federal Reserve Bank of Chicago reported a drop to -16.74 in its national activity index.
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27 May 2020

Inside Today:

  • The shilling weakened against its U.S. counterpart on the first trading day of the week.
  • The U.S. dollar struggled from a sell-off of safe-haven assets.
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26 May 2020

Inside Today:

  • The Kenya shilling was little changed against the greenback on Friday
  • The U.S. dollar was in demand against the major currencies as simmering U.S.-China tensions flared up
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22 May 2020

Inside Today:

  • Shilling takes a further dip against the dollar.
  • Souring U.S-Sino relations gives the greenback the much needed reprieve.
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21 May 2020

Inside Today:

  • Shilling drops marginally against the greenback.
  • U.S. dollar contracts owing to market participants\' shunning of safe-haven buying.
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