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 Jan 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 Jan 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
24 Feb 2021

Inside Today:

  • The Kenya shilling inches lower on dollar demand in Tuesday’s trading session.
  • The pound rallies on positive labor market news and hopes for a vaccine-fueled recovery.
Download Report
23 Feb 2021

Inside Today:

  • The Kenya shilling traded flat against the greenback in Monday’s trading session.
  • The U.S. dollar plunged on Monday reaching multi-year lows against major currencies.
Download Report
22 Feb 2021

Inside Today:

  • The home unit was on a downward path against the U.S dollar in Friday’s trading session.
  • The dollar edged lower on Friday as market participants favored currencies associated with risk-on sentiment over the safe-haven greenback.
Download Report
17 Feb 2021

Inside Today:

  • The home unit traded flat against its U.S counterpart on Tuesday.
  •  The U.S. dollar rebounded from three-week lows as Treasury yields hit pre-pandemic highs.
Download Report
04 Feb 2021

Inside Today:

  • The local currency strengthens further against the buck.
  • The U.S dollar retains most of its weekly gains against its peers, still backed by hopes of a new US stimulus package.
Download Report
03 Feb 2021

Inside Today:

  • The home unit advances marginally against the dollar.
  • The American dollar strengthens further, surging to fresh 2021 highs on US stimulus talks and higher US yields.
Download Report
02 Feb 2021

Inside Today:

  • The USDKES pair remains unmoved on the day.
  • The U.S dollar appreciates to six-week highs against most major rivals.
Download Report
01 Feb 2021

Inside Today:

  • The local currency holds firm against its American counterpart.
  • The U.S dollar edges higher in early European trading on its safe haven status as risk sentiment takes a hit on the back of turmoil in equity markets.
Download Report
29 Jan 2021

Inside Today:

  • The shilling held steady against the greenback; MPC leaves CBR unchanged at 7.00%
  • The U.S. dollar fell on Thursday as risk sentiment improved after data showed that U.S. jobless claims fell.
Download Report
28 Jan 2021

Inside Today:

  • The local currency was a tad weaker as demand for the greenback continued to mount.
  • The dollar rose on Wednesday amid growing worries about the economic impact of the COVID-19 pandemic.
Download Report
1 … 8 9 10 11 12 … 21