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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:18 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:18 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
04 Oct 2023

Inside Today:

  • Kenya Shilling Softens Slightly due to increased Corporate Dollar demand.
  • US Dollar hits 10-Month high amidst hawkish Federal Reserve and Soaring Treasury Yields.
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03 Oct 2023

Inside Today:

  • The Kenyan Shillings stalls in tight trading range amidst lethargic market dynamics.
  • The Euro faces September sell-off amid economic concerns, Threat of parity with dollar looms; Sterling pound resilient on BoE pause and wage hike plans.
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02 Oct 2023

Inside Today:

  • The Kenyan Shillings holds steady against the US Dollar amid demand and month-End Dynamics.
  • The U.S Dollar finds resilience Amid Shutdown concerns and averts Economic Uncertainty.
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04 Aug 2023

Inside Today:

  • Locally, the shilling cedes marginal ground against the dollar.
  • Internationally, dollar trades indifferently ahead of the release of the non-farm payrolls.
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03 Aug 2023

Inside Today:

  • Locally, the shilling falls against the dollar.
  • Internationally, dollar appreciates owing to a larger-than-expected increase in private payrolls numbers for July
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02 Aug 2023

Inside Today:

  • The shilling weakens marginally against the buck.
  • Dollar strengthened after the release of a U.S Manufacturing report
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01 Aug 2023

Inside Today:

  • Locally, the home unit falls marginally against the U.S dollar.
  • Internationally, Greenback ascends after the release Fed\'s quarterly Senior Loan Officer Opinion Survey.
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31 Jul 2023

Inside Today:

  • The Kenya Shilling sheds further units against the US Dollar.
  • Cable gains ahead of BOE’s interest rate policy meeting
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28 Jul 2023

Inside Today:

  • The local unit trades flat against the greenback.
  • The dollar index strengthened 0.692%, buoyed by better-than-expected U.S. economic data.
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27 Jul 2023

Inside Today:

  • The Kenya Shilling cedes ground to its U.S counterpart in Wednesday’s trading session.
  • Dollar down after Fed decision
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