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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.

Country
Cash Buying
Cash Selling
TT Buying
TT Selling

USD

128.40

132.50

128.40

132.50

GBP

174.21

178.37

174.21

178.37

EUR

149.17

153.31

149.17

153.17

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