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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
15 Jun 2021

Inside Today:

  • The local unit barely changed versus the dollar on Monday.
  • The greenback was largely a mixed bag, euro ignores upbeat Industrial Production data.
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26 May 2021

Inside Today:

  • The home unit trades bullishly against the dollar.
  • Euro advances against is peers thanks to the latest German IFO business climate report.
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27 May 2021

Inside Today:

  • The home unit edges higher.
  • U.S dollar \"clips the wings\" of a majority of currencies, to move higher.
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28 May 2021

Inside Today:

  • Kenya shilling closes the day a tad stronger against the dollar.
  • Yen trends lower after the MSCI’s reshuffle.
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25 May 2021

Inside Today:

  • The USDKES currency pair drifts south.
  • EURUSD obeys the command of the bulls.
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24 May 2021

Inside Today:

  • The local unit halts its 13-day losing against the dollar.
  • Greenback rises on the back of encouraging U.S Manufacturing data.
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10 May 2021

Inside Today:

  • The home unit continues its slow but steady climb against the greenback.
  • The U.S dollar plummets against most of its peers, following the release of a poor US Nonfarm Payroll (NFP) report.
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11 May 2021

Inside Today:

  • The local currency marched further north to touching levels last seen in July 2020 against the American unit.
  • The U.S. dollar hovered around 2-1/2 month lows.
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13 May 2021

Inside Today:

  • The local currency retreated further against the buck, reversing some of the gains garnered the previous week.
  • The US dollar gathered strength on the back of rising Treasury bond yields.
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12 May 2021

Inside Today:

  • The home unit pulled back against the U.S dollar, halting a 7-day run.
  • The greenback rose slightly against a basket of currencies as concerns over inflation mounted, amid rising commodity prices and supply chain issues.
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