We compile indicative daily foreign exchange rates for use by the 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, therefore providing a good indicator for any interested party on the value of the shilling on any particular day.
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, therefore providing a good indicator for any interested party on the value of the shilling on any particular day.
Cash Buying
Cash Selling
TT Buying
TT Selling
USD
128.20
132.40
128.20
132.40
GBP
174.31
178.61
174.31
178.61
EUR
151.38
155.64
151.38
155.64
USD
GBP
EUR
Cash Buying
128.20
Cash Selling
132.40
TT Buying
128.20
TT Selling
132.40
Cash Buying
174.31
Cash Selling
178.61
TT Buying
174.31
TT Selling
178.61
Cash Buying
151.38
Cash Selling
155.64
TT Buying
151.38
TT Selling
155.64
