Foreign Exchange Rates

Last updated on:  Friday, July 18, 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) 3230 3108 3230 3106 3107
STERLING POUND (GBP) 3704 3564 3704 3562 3563
U.S. DOLLAR (USD) 2658 2570 2658 2568 2569

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, July 18, 2025

14 Days 1 Month 3 Months 6 Months
Bid Ask Bid Ask Bid Ask Bid Ask
2695.45 2766.54 2727.93 2804.46 2756.77 2861.81 2822.96 2905.33
Forward Contract Quotes (EUR/TZS)
14 Days 1 Month 3 Months 6 Months
Bid Ask Bid Ask Bid Ask Bid Ask
2,979.34 3086.04 3,013.92 3127.34 3,040.81 3187.45 3,106.41 3225.13
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.