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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 Apr 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:18 Apr 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
09 Nov 2021

Inside Today:

  • The Shilling tapers against the dollar.
  • The greenback slips further from its post-payroll peak.
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08 Nov 2021

Inside Today:

  • The local currency softens further against the greenback.
  • Sterling holds near a one-year low.
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08 Oct 2021

Inside Today:

  • The Kenya Shilling traded a tad weaker against the greenback.
  • The dollar traded flat against a basket of currencies on Thursday, as investors await the release of U.S. labor market data later today.
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07 Oct 2021

Inside Today:

  • The Kenya shilling ceded negligible ground to its U.S counterpart.
  • The U.S. dollar climbed across the board as oil prices surged to 7-year highs.
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06 Oct 2021

Inside Today:

  • The Kenya shilling continued to trade within confined ranges against the U.S. dollar.
  • The U.S. dollar edged higher on Tuesday, lingering close to the one-year high hit last week.
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05 Oct 2021

Inside Today:

  • The local unit kicked off the week edging a tad lower against the greenback.
  • The dollar surrendered more of its recent Fed-fueled gains.
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04 Oct 2021

Inside Today:

  • The Kenya Shilling started the new month steady against its U.S. counterpart.
  • The dollar fell for a second straight session.
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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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