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:03 May 2024

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

Historical Rates

Date:03 May 2024
Flag Currency Buy Sell
USD--
EUR--
GBP--
CHF--
JPY--
ZAR--
NOK--
DKK--
SEK--
CAD--
AUD--
UGX--
TZS--
HKD--
THB--
AED--
INR--
RWF--
BIF--
SSP--
CNY--

Market News
12 Jan 2021

Inside Today:

  • The shilling trades flat against its U.S counterpart.
  • The dollar edges higher across the board.
Download Report
11 Jan 2021

Inside Today:

  • The shilling holds ground against the greenback.
  • The dollar moved higher against a basket of major currencies.
Download Report
08 Jan 2021

Inside Today:

  • The shilling edges lower due to broad dollar buying.
  • Greenback recoups loses to reach a weekly high.
Download Report
07 Jan 2021

Inside Today:

  • The home currency marches further south due to dollar buying.
  • The U.S dollar bounces back from close to a three-year low.
Download Report
06 Jan 2021

Inside Today:

  • Local currency slides against the U.S dollar.
  • Dollar drops against a basket of currencies
Download Report
05 Jan 2021

Inside Today:

  • Local currency slumps marginally against the buck.
  • Dollar recoups loses on the back of dampened risk appetite.
Download Report
10 Dec 2020

Inside Today:

  •  The Kenya Shilling was little changed against the dollar in Wednesday’s session.
  •  Euro falls to weekly lows, pound posts strong intraday gains.
Download Report
30 Nov 2020

Inside Today:

  •  Local currency slumps against the greenback.
  •  Euro, Pound soar on account of improved risk-on sentiment.
Download Report
16 Nov 2020

Inside Today:

  • The Kenya shilling traded within a tight range on Friday
  • The Euro went through a mild recovery against the US dollar on Friday
Download Report
13 Nov 2020

Inside Today:

  • The home unit cedes further ground against the greenback.
  • Risk-off flows provides a modest boost to the USD as the pandemic gives no signs of giving up in the US and Europe.
Download Report
1 … 10 11 12 13 14 … 21