Foreign Exchange Rates

Last updated on:  Wednesday, October 15, 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) 2991 2878 2991 2876 2877
STERLING POUND (GBP) 3425 3296 3425 3294 3295
U.S. DOLLAR (USD) 2502 2424 2502 2422 2423

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:  Wednesday, October 15, 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.