Foreign Exchange Rates

Last updated on:  Thursday, April 17, 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) 3204 3083 3204 3081 3082
STERLING POUND (GBP) 3775 3632 3775 3630 3631
U.S. DOLLAR (USD) 2720 2630 2720 2628 2629

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, April 17, 2025

14 Days 1 Month 3 Months 6 Months
Bid Ask Bid Ask Bid Ask Bid Ask
2705.45 2735.98 2738.06 2765.42 2767 2835.55 2833.43 2878.68
Forward Contract Quotes (EUR/TZS)
14 Days 1 Month 3 Months 6 Months
Bid Ask Bid Ask Bid Ask Bid Ask
2797.38 3098.45 2829.85 3130.79 2855.09 3206.33 2916.69 3244.23
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.