Foreign Exchange Rates

Last updated on:  Thursday, October 16, 2025

Currency Selling TT/OD Buying TT/OD Selling FC Notes Buying FC Notes < $50 / £50 Denominations Buying FC Notes >= $50 / £50 Denominations
EURO (EUR) 3017 2903 3017 2901 2902
STERLING POUND (GBP) 3444 3314 3444 3312 3313
U.S. DOLLAR (USD) 2505 2427 2505 2425 2426

Disclaimer: Rates are subject to change without prior notice, customer are advised to verify the rates with your account holding branch.

Derivative Rates

Forward Contract Quotes (USD/TZS)

Last updated on:  Thursday, October 16, 2025

14 Days 1 Month 3 Months 6 Months
Bid Ask Bid Ask Bid Ask Bid Ask
2443.3 2609.55 2462.09 2630.53 2570.19 2674.37 2646.74 2743.15
Forward Contract Quotes (EUR/TZS)
14 Days 1 Month 3 Months 6 Months
Bid Ask Bid Ask Bid Ask Bid Ask
2871.17 3187.56 2950.15 3246.67 3143.04 3406.8 3325.84 3652.42
Swaps Quotes (USD/TZS)
14 Days 1 Month 3 Months 6 Months
Bid Ask Bid Ask Bid Ask Bid Ask
- - - - - - - -
Swaps Quotes (EUR/TZS)
14 Days 1 Month 3 Months 6 Months
Bid Ask Bid Ask Bid Ask Bid Ask
- - - - - - - -

Disclaimer: Rates are subject to change without prior notice, customer are advised to verify the rates with your account holding branch.