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
19 Aug 2021

Inside Today:

  • The domestic unit pulled back slightly against its US counterpart.
  • The dollar slipped from 4-1/2-month highs to trade little changed on Wednesday.
Download Report
18 Aug 2021

Inside Today:

  • The domestic units slide against the greenback continued.
  • The dollar advanced for a second straight session.
Download Report
17 Aug 2021

Inside Today:

  • The Kenya shilling inched lower against its US counterpart.
  • The dollar gained 0.1% against a basket of six Major currencies.
Download Report
16 Aug 2021

Inside Today:

  • The home unit closed the week relinquishing negligible ground to the greenback.
  • The EUR/USD pair printed fresh weekly highs on Friday.
Download Report
06 Aug 2021

Inside Today:

  • The local unit softened a touch against the greenback.
  • The US dollar was steady; Euro and Pound traded sideways.
Download Report
04 Aug 2021

Inside Today:

  • The home unit remained well supported against the buck
  • The greenback stabilized, after having lost value against the Japanese yen and Swiss franc
Download Report
05 Aug 2021

Inside Today:

  • The local currency pulled back slightly versus the US dollar.
  • The greenback staged a decisive recovery on positive data and hawkish Fed comments.
Download Report
02 Aug 2021

Inside Today:

  • The home unit held steady against its American counterpart.
  • The US dollar gained momentum late on Friday as stocks fell.
03 Aug 2021

Inside Today:

  • The local currency held firm versus the greenback.
  • The US dollar eased slightly on Monday on a risk on market tone and mixed economic data.
08 Jul 2021

Inside Today:

  • The local currency holds steady against the dollar in yesterday’s session.
  • The greenback skates with an upward bias, closing in on a three-month high traded recently.
Download Report
1 3 4 5 6 7 20