BACKED BY OLDMUTUAL
Daily Foreign
Exchange Rates
Competitive foreign
and deposit rates
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.
Foreign Exchange Rates - 15 April 2026
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