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:06 Apr 2026

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:06 Apr 2026
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
05 Sep 2025

Inside Today:

  • The home unit was steady against its U.S. counterpart on what was a calm day in the local foreign exchange market
  • Dollar edges higher; All eyes on Friday’s payrolls report for policy cues
Download Report
04 Sep 2025

Inside Today:

  • The shilling trades flat against the greenback
  • The US Dollar (USD) trades on the defensive, with markets eyeing NFPs despite hawkish Fed pushback on easing
Download Report
03 Sep 2025

Inside Today:

  • The Kenyan Shilling continues holding well against the US Dollar.
  • The US Dollar advances against its major peers as rising long-end yields weighs on the other major currencies.
Download Report
02 Sep 2025

Inside Today:

  • The local unit holds steady against the dollar
  • The US Dollar starts the week on the defensive, slipping back to multi-week troughs in a muted session
Download Report
26 Aug 2025

Inside Today:

  • The Kenyan Shilling steady against the U.S dollar.
  • The U.S dollar rebounds from slump spurred by Powell’s dovish surprise.
Download Report
01 Sep 2025

Inside Today:

  • The Kenyan Shilling steady against the U.S dollar.
  • The U.S dollar rebounds from slump spurred by Powell’s dovish surprise.
Download Report
29 Aug 2025

Inside Today:

  • The Kenyan Shilling maintains its grip on the greenback.
  • The U.S dollar rangebound as traders weigh Fed rate cuts & data releases.
Download Report
28 Aug 2025

Inside Today:

  • The Shilling remains flat against the greenback as flows continue guiding price direction
  • Dollar recoups losses as Fed independence worries linger; French political developments in focus for euro
Download Report
27 Aug 2025

Inside Today:

  • The Kenyan Shilling holds poise against the U.S dollar.
  • The U.S dollar wobbles as worries about Fed independence linger.
Download Report
25 Aug 2025

Inside Today:

  • The Kenyan Shilling maintains its grip on the US dollar.
  • The U.S dollar softens amid expectations of Fed monetary policy easing.
Download Report
1 … 11 12 13 14 15 … 39