Exchange Rates

Applicable Exchange Rates for 24th March 2017 1 2 3
CURRENCY CODE RETAIL CASH
BUYING SELLING
US$ 50-100 Units USD 2,164.0000 2,304.0000
US$ 1-20 Units USD 2,119.0000 2,304.0000
EURO100-500 Units EUR 2,338.0000 2,478.0000
EURO 5-50 Units EUR 2,293.0000 2,478.0000
POUND STG £ 20-50 Units GBP 2,721.0000 2,861.0000
£ 1-10Units GBP 2,676.0000 2,861.0000
CURRENCY CODE NON CASH 3
BUYING SELLING
US DOLLAR USD 2169.4600 2,299.4600
EURO EUR 2343.3000 2,473.3000
JAPANESE YEN JPY 17.6300 22.6300
STERLING POUND GBP 2726.7300 2,856.7300
SWISS FRANC CHF 2224.3000 2,274.3000
CANADIAN DOLLAR CAD 1661.3900 1,691.3900
AUSTRALIAN DOLLAR AUD 1691.3400 1,721.3400
SWEDISH KRONOR SEK 238.4300 268.4300
DANISH KRONOR DKK 308.8300 338.8300
NORWEGIAN KRONOR NOK 248.4100 278.4100
GOLD XAU 2,788,680.23 2,796,080.2300
KENYA SHILLING KES 19.7000 24.7000
UGANDA SHILLING UGX 0.5950 0.6450
SOUTHAFRICAN RAND ZAR 175.4700 185.4700
ZAMBIAN KWACHA ZMK 0.4050 0.4550
MALAWIAN KWACHA MWK 2.8300 3.3300
MOZAMBIQUE MET MZM 0.0895 0.0905
BOTSWANA PULA BWP 214.7600 224.7600
BURUNDI FRANC BIF 1.2850 1.3350
NEWZEALAND DOLLAR NZD 1566.3900 1,578.3900
SAUDIARABIAN RILA SAR 594.5700 597.0700
HONGKONG DOLLAR HKD 286.4000 288.9000
SINGAPORE DOLLAR SGD 1590.4000 1,603.4000
INDIAN RUPEE INR 31.6300 36.6300
PAKISTAN RUPEE PKR 21.0800 21.5800
UAE DIRHAM AED 603.3800 613.3800
SDR SDR 3027.7700 3,057.7700
CHINESE YUAN CNY 314.4200 334.4200
Maker
SAVINGS DEPOSITS 1 2 3 4
Savings a/c TZS 3.00%
Savings a/c USD 0.25%
Junior JumboTZS 3.50%
Junior JumboUSD 0.50%
Tanzanite TZS 2.50%
Tanzanite USD 0.50%
Busara TZS 2.00%
Bidii a/c 1.50%
Malkia Account TZS
100 Thousand up to TZS 4mn 3.00%
5mn up to TZS 10mn 4.00%
10mn plus 5.00%
FIXED DEPOSITS
3 months
- Up to TZS 99m 2%
- 100 up to TZS 499mn 3.50%
- 500 up to TZS 999mn 4.50%
1000mn plus Rate to be offered by Dealing Room
6 months
- Up to TZS 99m 3%
- 100 up to TZS 499mn 4.50%
- 500 up to TZS 999mn 5.50%
1000mn plus Rate to be offered by Dealing Room
9 months
- Up to TZS 99m 3.50%
- 100 up to TZS 499mn 5.50%
- 500 up to TZS 999mn 6.50%
1000mn plus Rate to be offered by Dealing Room
12 months
- Up to TZS 99mn 4.00%
- 100 up to TZS 499mn 6.50%
- 500 up to TZS 999mn 7.50%
1000 mn plus Rate to be offered by Dealing Room
24 months
- Up to TZS 99mn 6.00%
- 100 up to TZS 499mn 7.00%
- 500 up to TZS 999mn 8.00%
1000 mn plus Rate to be offered by Dealing Room
Foreign Fixed Deposits (Minimum Usd,Euro,GBP is 4,999=)
USD ; 1 Month 0.75%
3 Months 1.25%
6 Months 1.30%
12 Months 1.30%
EURO; 1 Month 0.25%
3 Months 0.55%
6 Months 0.75%
12 Months 1.00%
GBP ; 1 Month 0.50%
3 Months 1.00%
6 Months 1.25%
12 Months 1.50%

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