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:02 Dec 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:02 Dec 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
17 Nov 2025

Inside Today:

  •  The local currency ceded some ground against the greenback on Friday.
  •  The US Dollar remained on track to end the week.
Download Report
07 Nov 2025

Inside Today:

  • Kenyan Shilling maintains ground against USD.
  • Dollar weakens as labor market data signal emerging softness in U.S. employment conditions.
Download Report
06 Nov 2025

Inside Today:

  • Kenyan Shilling continues to hold firm.
  • The US Dollar Eases from Recent Highs, Sterling Firms Ahead of BoE Decision
Download Report
05 Nov 2025

Inside Today:

  • Kenyan Shilling Holds Ground.
  • The EUR/USD Weakens Slightly as Support Emerges on Expectations of a Cautious ECB Policy Stance
Download Report
04 Nov 2025

Inside Today:

  • Kenyan Shilling Holds Ground.
  • The US Dollar remains resilient, buoyed by receding expectations of near-term policy easing by the Federal Reserve
Download Report
03 Nov 2025

Inside Today:

  • Kenyan Shilling Holds Steady Amid Balanced Market Flows.
  • EUR/USD edges lower and continues its losing streak for the fourth successive session as the US Dollar receives support from post-FOMC
Download Report
31 Oct 2025

Inside Today:

  • The Kenyan shilling was stable against the U.S. dollar
  • The US Dollar rose for a second straight day
Download Report
30 Oct 2025

Inside Today:

  • The Kenyan shilling was steady against the U.S. dollar on Wednesday amid subdued activity.
  • The US was marginally stronger against a basket of major currencies on Wednesday.
Download Report
29 Oct 2025

Inside Today:

  • The Kenyan shilling held steady against the U.S. dollar on Tuesday.
  • In a volatile session, the U.S. dollar posted modest losses, extending its gradual decline.
Download Report
28 Oct 2025

Inside Today:

  • The Kenyan Shilling remained stable against the U.S. Dollar.
  • The US Dollar Index weakened slightly during early Asian trading on Monday.
Download Report
1 2 3 4 32