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
128.05
132.25
128.05
132.25
GBP
171.02
175.32
171.02
175.32
EUR
148.23
152.49
148.23
152.49
USD
GBP
EUR
Cash Buying
128.05
Cash Selling
132.25
TT Buying
128.05
TT Selling
132.25
Cash Buying
171.02
Cash Selling
175.32
TT Buying
171.02
TT Selling
175.32
Cash Buying
148.23
Cash Selling
152.49
TT Buying
148.23
TT Selling
152.49
