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Foreign Exchange

Choose from our wide range of foreign exchange services to meet your unique cross-border needs.

Co-operative Bank is Regulated by the Central Bank of Kenya.

Foreign Exchange

Are you travelling the globe, receiving or sending money abroad, investing offshore or making international payments? We have the right solution for you.

Daily Exchange Rates

- Get the latest forex rates. Convert any currency using our latest exchange rates.

Daily Market Insights

- Get well researched daily forex and money market briefs delivered on email.

Foreign Exchange Spot:

- It involves the exchange of two currencies for immediate delivery.

Foreign Currency Forwards:

- It involves exchange of two currencies for future delivery.

Foreign Currency Swaps

- Borrowing in one currency vs. lending in another currency for a specific tenor.

Correspondent Banking

- The Financial Institutions (FI) desk is responsible for relationships with banking institutions in Kenya and abroad.

Our Email address is dealers@co-opbank.co.ke

Our treasury lines are:  0711049429/10/08/25/18/28/34/35

Corresponding banking

Are you a bank looking for a correspondent bank in Kenya with the right expertise?

The Co-operative Bank of Kenya has an experienced Correspondent Banking team with in-depth knowledge of international banking products and practices to meet your business requirements.

We believe in the strength of building lasting relationships for mutual benefit.

Our Correspondent Banking department offers a range of services to our correspondent banks including:

  1. Trade Finance
    • Documentary Letters of Credit
    • Local and Foreign Guarantees
    • Documentary Collections
    • Irrevocable Reimbursement Undertaking
    • Risk Participation
  2. Cash Management
    • KES Nostro Accounts
    • KES Collection Services
    • Payment Services – The Co-operative Bank of Kenya Swift Code: KCOOKENA
  3. Treasury
    • Money Market and Fixed Income
    • Foreign Exchange Spot, Swaps and Forwards
  4. Our Correspondent Banks
    • Contact our Correspondent Banking team on email through : FIdesk@co-opbank.co.ke or call +254 20 3276344 / +254 20 3276417

CURRENCY

BANK

SWIFT/BIC

ACCOUNT NO

AED

MASHREQBANK PSC, DUBAI CITY 

BOMLAEAD 

IBAN: AE850330000019030000079 

AUD

STANDARD CHARTERED BANK, LONDON 

SCBLGB2L 

01269827792; IBAN: GB94SCBL60910412698277 

CAD

BANK OF MONTREAL, MONTRÉAL 

BOFMCAM2 

3144-1039-201 

CHF

CREDIT SUISSE AG, ZÜRICH 

CRESCHZZ80A 

0835-0578005-73-010 

CNY

BANK OF CHINA LIMITED, SHANGHAI 

BKCHCNBJS00 

778410024252 

DKK

DANSKE BANK A/S, COPENHAGEN 

DABADKKK 

3007506309 

EUR

CITIBANK NA, LONDON 

CITIGB2L 

0014049985 ; IBAN: GB97CITI18500814049985 

EUR

DEUTSCHE BANK AG, FRANKFURT AM MAIN 

DEUTDEFF 

954258000 

EUR

STANDARD CHARTERED, FRANKFURT 

SCBLDEFX 

018131904 

GBP

CITIBANK NA, LONDON 

CITIGB2L 

0014049993 ; IBAN: GB75CITI18500814049993 

GBP

STANDARD CHARTERED BANK, LONDON 

SCBLGB2L 

01268767401 

INR

ICICI BANK LIMITED, MUMBAI 

ICICINBB

000405075514

JPY

STANDARD CHARTERED BANK, TOKYO 

SCBLJPJT 

234366511100

KES

CENTRAL BANK OF KENYA, NAIROBI 

CBKEKENX 

02-010-0500 

NOKDANSKE BANKDABAN02286018305072
SEKDANSKE BANKDABASESX12460105797

UGX

STANBIC BANK UGANDA LIMITED, KAMPALA 

SBICUGKX 

9030000080895 

USD

CITIBANK NA, NEW YORK 

CITIUS33 

36331661 

USD

DEUTSCHE BANK TRUST COMPANY AMERICAS, NEW YORK 

BKTRUS33 

04440660 

USD

STANDARD CHARTERED BANK, NEW YORK 

SCBLUS33 

3582021651001 

ZAR

FIRSTRAND BANK LIMITED

FIRNZAJJ

9022090

Purchase & Sale of Foreign Currency

We buy and sell foreign currency from all our branches countrywide. All major world currencies are available. For amounts above USD 1,000 and its equivalent, we offer preferential rates directly from our Treasury Department.

Benefits

  1. No commissions charged for currency exchange
  2. Transactions cover cash over the counter, spot deals, forward contracts, SWAPs and other hedging products to cover your forex risks
  3. Negotiated rates are real-time and competitive
  4. Flat fee for outgoing SWIFT transfers irrespective of the amount
Foreign Currency Account

 This is a bank account that enables our customers to maintain value in foreign currency giving them flexibility to convert to Kenya shillings when the market is in their favor.

Benefits:

  1. Accounts opened for major currencies including USD, GBP and Euro
  2. One can open either a savings or current account
  3. Very competitive charges
Foreign Draft 

Do you need to make an overseas payment in a foreign currency? We enable you to make overseas payments easily by issuing you with banker’s cheques in foreign currency.

Make an Enquiry

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