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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: 07 Mar 2025

Currency
Buy
Sell
USD
USD
125.00
133.50
EUR
EUR
132.41
147.95
GBP
GBP
157.80
175.48
CHF
CHF
140.65
153.84
JPY
JPY
80.39
92.65
ZAR
ZAR
5.51
9.13
NOK
NOK
9.99
13.34
DKK
DKK
16.30
20.90
SEK
SEK
11.25
14.19
CAD
CAD
83.00
96.32
AUD
AUD
74.84
87.57
UGX
UGX
0.0238
0.0546
TZS
TZS
0.0379
0.0670
HKD
HKD
15.76
18.64
THB
THB
3.63
5.15
AED
AED
33.35
38.75
INR
INR
1.40
1.61
RWF
RWF
0.0709
0.1350
CNY
CNY
13.80
21.20

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.

Historical Rates

Currency
Buy
Sell
USD
USD
125.00
133.50
EUR
EUR
132.41
147.95
GBP
GBP
157.80
175.48
CHF
CHF
140.65
153.84
JPY
JPY
80.39
92.65
ZAR
ZAR
5.51
9.13
NOK
NOK
9.99
13.34
DKK
DKK
16.30
20.90
SEK
SEK
11.25
14.19
CAD
CAD
83.00
96.32
AUD
AUD
74.84
87.57
UGX
UGX
0.0238
0.0546
TZS
TZS
0.0379
0.0670
HKD
HKD
15.76
18.64
THB
THB
3.63
5.15
AED
AED
33.35
38.75
INR
INR
1.40
1.61
RWF
RWF
0.0709
0.1350
CNY
CNY
13.80
21.20

Market News

18 Feb 2025

Inside Today:

  • Item 1
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NCBA Partners with SACCOs on Strengthening Cybersecurity Measures

The Group presented its suite of SACCO Banking Solutions that enhance Cyber Defences and Operational Efficiency

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