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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:30 Jan 2023

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:30 Jan 2023
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
05 Aug 2021

Inside Today:

  • The local currency pulled back slightly versus the US dollar.
  • The greenback staged a decisive recovery on positive data and hawkish Fed comments.
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02 Aug 2021

Inside Today:

  • The home unit held steady against its American counterpart.
  • The US dollar gained momentum late on Friday as stocks fell.
03 Aug 2021

Inside Today:

  • The local currency held firm versus the greenback.
  • The US dollar eased slightly on Monday on a risk on market tone and mixed economic data.
08 Jul 2021

Inside Today:

  • The local currency holds steady against the dollar in yesterday’s session.
  • The greenback skates with an upward bias, closing in on a three-month high traded recently.
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02 Jul 2021

Inside Today:

  • The local unit traded flat against the greenback.
  • The U.S. dollar hit three-month highs on Thursday.
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01 Jul 2021

Inside Today:

  • The Kenya shilling extends loses against the dollar.
  • The U.S. dollar gains 3% against a basket of currencies in the month of June.
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30 Jun 2021

Inside Today:

  • The Kenya shilling edges lower against the greenback for the second consecutive session.
  • The U.S. dollar rises to a one week high
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29 Jun 2021

Inside Today:

  • The Kenya shilling cedes marginal ground to its U.S. counterpart.
  • The U.S. dollar drifts higher against a basket of currencies.
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17 Jun 2021

Inside Today:

  • The Kenya Shilling lost some ground against the greenback
  • The U.S. dollar surged to a six-week high against its peers following the Fed’s decision
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16 Jun 2021

Inside Today:

  • The U.S. dollar gained ground against other majors ahead of the Fed’s policy statement later today.
  • The Kenya shilling was a tad stronger against the greenback on increased foreign currency supply.
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