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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:03 Jan 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:03 Jan 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
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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06 May 2021

Inside Today:

  • The home unit strengthened further against the U.S. dollar.
  • Euro struggles against the greenback, cable supported by U.K. economy optimism.
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05 May 2021

Inside Today:

  • The Kenya shilling stood tall and proud against the U.S. dollar.
  • Euro dips on L.De Guindos comments, pound under pressure from Brexit chaos.
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23 Apr 2021

Inside Today:

  • The USD/KES pair trends on a bullish trajectory.
  • U.S. dollar rises against peers as a shot of positive economic unemployment data contrasted with comments from the ECB
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22 Apr 2021

Inside Today:

  • The shilling’s trundle downwards continues.
  • The U.S dollar’s rebound against peers comes to a halt.
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21 Apr 2021

Inside Today:

  • Shilling trends slightly lower against the U.S dollar.
  • Greenback recoups losses due to change in risk sentiment.
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19 Apr 2021

Inside Today:

  • The local unit weakens further against the U.S dollar.
  • Dollar drops to a four-week low on the back of improved appetite for riskier assets.
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13 Apr 2021

Inside Today:

  • The home unit continued last week’s rally against the US Dollar.
  • Dollar dips before consumer price inflation data.
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