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:01 Dec 2023

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:01 Dec 2023
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
27 Aug 2020

Inside Today:

  • The Kenyan shilling weakened slightly on Wednesday, pressured by strong dollar demand from importers amidst lacklustre inflows.
  • Euro traded on the back foot against the dollar and sterling yesterday as rising covid cases outweighed stronger-than-expected German GDP data for the second quarter.
Download Report
26 Aug 2020

Inside Today:

  • The Kenyan shilling weakened marginally on Tuesday, with augmented dollar demand from energy and manufacturing sectors.
  • The dollar eased on Tuesday, as a fall in consumer confidence stoked investor worries
Download Report
25 Aug 2020

Inside Today:

  • The Kenya shilling saw little movement against the U.S. dollar on Monday, in a session that saw minimal activity across the counters.
  • The dollar cut its losses to trade near session highs on Monday, as investors expect Federal Reserve to continue with monetary easing.
Download Report
07 Aug 2020

Inside Today:

  • The Kenya shilling continued on a bearish trend against the dollar on Thursday amid limited market activity.
  • Trading was sporadic for the green buck, posting losses and gains against its peers on Thursday.
Download Report
06 Aug 2020

Inside Today:

  • The shilling lost ground against the US dollar on Wednesday.
  • Dollar extends losses against its peers
Download Report
05 Aug 2020

Inside Today:

  • The Kenya shilling extended its losses against the dollar in Tuesday’s trading session.
  • The tide turned against the US dollar as it traded lower on Tuesday.
Download Report
04 Aug 2020

Inside Today:

  • The Kenya shilling edged lower against its US counterpart.
  • The green buck held on to its gains on Monday, rising 0.13% against a basket of currencies
Download Report
03 Aug 2020

Inside Today:

  • The Kenya shilling held steady on Thursday closing a tad lower from previous day’s level.
  • The dollar gained 0.60% against a basket of currencies, having fallen 4.1% in July.
Download Report
29 Jul 2020

Inside Today:

  • The Kenya shilling was contained within a narrow range as flows from both the demand and supply counters remained matched.
  • The dollar held onto slender gains on Tuesday, as concerns about the economic recovery were laid bare
Download Report
28 Jul 2020

Inside Today:

  • The Kenya shilling was a tad stronger against the U.S. currency in Monday’s session but the movement was constrained within familiar ranges.
  • The pound surged to a nearly five-month high against the dollar on Monday on broad based dollar weakness.
Download Report
1 … 13 14 15 16 17 … 20