1.0 Treasury
Currency Buying Selling
USD 100.50 104.10
GBP 131.50 136.60
EURO 110.70 115.80
INR 1.41 1.50
AUD 68.40 71.15
JPY 0.92 0.95
ZAR 5.90 8.40
CAD 76.05 79.15
CHF 101.80 104.60
TZS 0.0363 0.0442
UGX 0.0242 0.0276
AED 26.65 28.70
CNY 13.40 17.40
2.0 Accounts
3.0 Mobile Banking
4.0 Internet Banking
5.0 Cards
6.0 Cheques
7.0 Transfers
8.0 Trade Finance
9.0 Others

KES: Kenya Shilling
USD: United States Dollar
RTGS: Real Time Gross Settlement
LC: Letter of Credit

NOTE 1: For customers using our
Co-operative Bank Account, charges
levied by Co-oparative Bank will be
recovered fully from the customers.
NOTE 2: All rates are in KES unless
otherwise indicated.

Click the button below to download the 2019 Tariff Guide

Tariff Guide 2019