INTERNET BANKING

Need Help?

Forex Rates

We compile indicative foreign exchange rates daily for use by the general 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, thus providing a good indicator for any interested party on the value of the shilling on any particular day.

Daily Rates

Date:07 Jul 2025

Flag Currency Buy Sell
USD--
EUR--
GBP--
CHF--
JPY--
ZAR--
NOK--
DKK--
SEK--
CAD--
AUD--
UGX--
TZS--
HKD--
THB--
AED--
INR--
RWF--
CNY--

Historical Rates

Date:07 Jul 2025
Flag Currency Buy Sell
USD--
EUR--
GBP--
CHF--
JPY--
ZAR--
NOK--
DKK--
SEK--
CAD--
AUD--
UGX--
TZS--
HKD--
THB--
AED--
INR--
RWF--
CNY--

Market News
04 Jul 2025

Inside Today:

  • The Kenyan Shilling unmoved against the US dollar
  • The US Dollar rises after the release of hotter-than-expected headline jobs data
Download Report
03 Jul 2025

Inside Today:

  • The Kenyan Shilling remains steady against the US dollar for third consecutive day
  • The Sterling falls from its highest level since October 2021amid speculation that Chancellor of the Exchequer Rachel Reeves might leave her position
Download Report
02 Jul 2025

Inside Today:

  • The Kenyan Shilling remains steady against the US dollar for third consecutive day
  • The Sterling falls from its highest level since October 2021amid speculation that Chancellor of the Exchequer Rachel Reeves might leave her position
Download Report
01 Jul 2025

Inside Today:

  • The Kenyan Shilling trades sideways against the US dollar.
  • Investors’ concerns about a debt crisis in the US weigh down on the greenback.
Download Report
26 Jun 2025

Inside Today:

  • The Kenyan Shilling held steady against the US dollar in yesterday’s trading session.
  • The US Dollar slid to a 3-year low on Wednesday.
Download Report
25 Jun 2025

Inside Today:

  • The Kenyan Shilling continued holding well against the dollar during yesterday’s trading session.
  • The US Dollar ceded ground on Tuesday.
Download Report
23 Jun 2025

Inside Today:

  • The Kenyan Shilling traded in a narrow range against the US Dollar during Friday’s session.
  • The US Dollar retraced from its weekly high on Friday.
Download Report
20 Jun 2025

Inside Today:

  • The Kenyan Shilling maintains grip on the US dollar.
  • The U.S dollar edges lower against majors.
Download Report
19 Jun 2025

Inside Today:

  • The Kenyan Shilling holds steady against the US dollar.
  • The U.S Feds maintains key policy rate.
Download Report
18 Jun 2025

Inside Today:

  • The Kenyan Shilling holds poise against the US dollar.
  • The U.S. dollar fortified amid escalating Middle East tensions.
Download Report
1 2 3 24