BACKED BY OLDMUTUAL
Daily Foreign
Exchange 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 - 25 November 2022
Cash Buying
Cash Selling
TT Buying
TT Selling

USD

119.60

128.25

120.60

127.75

GBP

145.46

154.57

146.46

154.07

EUR

124.64

133.39

125.64

132.89

ZAR

0.00

0.00

6.26

9.39

USD

GBP

EUR

ZAR

Cash Buying

119.60

Cash Selling

128.25

TT Buying

120.60

TT Selling

127.75

Cash Buying

145.46

Cash Selling

154.57

TT Buying

146.46

TT Selling

154.07

Cash Buying

124.64

Cash Selling

133.39

TT Buying

125.64

TT Selling

132.89

Cash Buying

0.00

Cash Selling

0.00

TT Buying

6.26

TT Selling

9.39