Exchange Rates

Applicable Exchange Rates for 19th June 2017 1 2 3 4 5 6 7
CURRENCY CODE RETAIL CASH
BUYING SELLING
US$ 50-100 Units USD 2,177.0000 2,292.0000
US$ 1-20 Units USD 2,132.0000 2,292.0000
EURO100-500 Units EUR 2,443.0000 2,568.0000
EURO 5-50 Units EUR 2,398.0000 2,568.0000
POUND STG £ 20-50 Units GBP 2,786.0000 2,926.0000
£ 1-10Units GBP 2,741.0000 2,926.0000
CURRENCY CODE NON CASH 3 4 5 6 7
BUYING SELLING
US DOLLAR USD 2182.7714 2,287.7714
EURO EUR 2448.8075 2,563.8075
JAPANESE YEN JPY 17.5976 22.5976
STERLING POUND GBP 2791.9628 2,921.9628
SWISS FRANC CHF 2270.6211 2,320.6211
CANADIAN DOLLAR CAD 1677.0767 1,707.0767
AUSTRALIAN DOLLAR AUD 1686.9371 1,716.9371
SWEDISH KRONOR SEK 241.6178 271.6178
DANISH KRONOR DKK 321.0219 351.0219
NORWEGIAN KRONOR NOK 249.0812 279.0812
GOLD XAU 2,805,139.51 2,812,539.5083
KENYA SHILLING KES 19.6105 24.6105
UGANDA SHILLING UGX 0.5983 0.6483
SOUTHAFRICAN RAND ZAR 170.8217 180.8217
ZAMBIAN KWACHA ZMK 0.4058 0.4558
MALAWIAN KWACHA MWK 2.8338 3.3338
MOZAMBIQUE MET MZM 0.0860 0.0870
BOTSWANA PULA BWP 213.9659 223.9659
BURUNDI FRANC BIF 1.2705 1.3205
NEWZEALAND DOLLAR NZD 1612.5801 1,624.5801
SAUDIARABIAN RILA SAR 595.4413 597.9413
HONGKONG DOLLAR HKD 285.6254 288.1254
SINGAPORE DOLLAR SGD 1610.2116 1,623.2116
INDIAN RUPEE INR 32.2291 37.2291
PAKISTAN RUPEE PKR 21.0997 21.5997
UAE DIRHAM AED 604.2655 614.2655
SDR SDR 3078.0477 3,108.0477
CHINESE YUAN CNY 318.4199 338.4199
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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