Make the most out of our range of business banking accounts to meet your financial objectives; each account type we offer is designed to be as simple as possible to help you manage your business cash flow and cash reserves more effectively; find out more about the highlights of each of our products.
Our range of financing offerings allows you to choose what’s right for your business now and in the future, speak to our credit department to help you plan and customize the financing option that suits your need; find out more about the highlights of each of our products.
Transfer funds locally and abroad with our range of remittance and payment services, find out more about the highlights of each of our payment services.
We offer a range of trade financing products and services, which facilitates our customers in local and cross-border transactions, find out more about the highlights of each of our trade services.
Foreign Exchange Rates
Last updated on: Friday, December 6, 2024
| Currency | Selling TT/OD | Buying TT/OD | Selling FC Notes | Buying FC Notes < $50 / £50 Denominations | Buying FC Notes >= $50 / £50 Denominations | |
|---|---|---|---|---|---|---|
 |
EURO (EUR) | 2946 | 2746 | 2947 | 2743 | 2745 |
 |
STERLING POUND (GBP) | 3516 | 3286 | 3517 | 3283 | 3285 |
 |
U.S. DOLLAR (USD) | 2640 | 2540 | 2640 | 2536 | 2538 |
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: Friday, December 6, 2024
Forward Contract Quotes (EUR/TZS)
Swaps Quotes (USD/TZS)
Swaps Quotes (EUR/TZS)
Disclaimer: Rates are subject to change without prior notice, customer are advised to verify the rates with your account holding branch.