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 Oct 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:03 Oct 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
29 Jun 2020

Inside Today:

  • The Kenya shilling found reprieve against the dollar on Friday to close 10 cents higher from the previous day.
  • Dollar holds gains over uncertainty on the resurgence of coronavirus cases in the US
Download Report
26 Jun 2020

Inside Today:

  • Shilling cedes further ground to the dollar.
  • The dollar came back into favor yesterday on the back of rising CV-19 cases renewing safe-haven demand.
Download Report
25 Jun 2020

Inside Today:

  • Shilling edges slightly lower against the greenback
  • Dollar bounces back from session lows due to renewed safe-haven demand
Download Report
24 Jun 2020

Inside Today:

  • The shilling traded sideways versus the dollar, in what was a quiet session.
  • The US dollar showed some signs of life amid a wild Asian ride this Tuesday, as the risk sentiment swung dramatically on the US-China trade deal mix-up.
Download Report
23 Jun 2020

Inside Today:

  •  The domestic unit movement against the U.S. dollar remained constrained within a tight range on Monday.
  •  The buying pressure around the single currency remained strong with the EUR/USD pair jumping more than 0.70% on Monday to snap a four-day losing streak.
Download Report
22 Jun 2020

Inside Today:

  • Friday’s trading session was characterized by the recent theme of matching flows with the local currency oscillating within a tight range against the dollar.
  • The US dollar pushed higher against a basket of the most traded currencies, completing its best week since mid-May.
Download Report
19 Jun 2020

Inside Today:

  • The Kenya shilling traded within confined ranges against the U.S. dollar on Thursday as foreign currency flows evened out.
  • Dollar holds gains over uncertainty due to a spike in coronavirus cases globally.
Download Report
18 Jun 2020

Inside Today:

  •  The Kenya shilling traded higher against the greenback for the second consecutive day to close near its’ highest level for the week.
  •  The US dollar extended its gains on Wednesday as concerns about a rise in coronavirus cases supported the demand for safe-haven assets.
Download Report
17 Jun 2020

Inside Today:

  •  The tide turned in favor of the Kenya shilling on Tuesday, posting gains against the US currency.
  •  The dollar rebounded following better than expected retail sales in the month of May.
Download Report
16 Jun 2020

Inside Today:

  •  The Kenya shilling held steady on Monday but weakened in the afternoon session to close 10 cents lower from the previous day.
  •  Risk on sentiment in the New York session sent the US dollar tumbling against major currencies.
Download Report
1 … 14 15 16 17 18 19