Exchange Rates

Applicable Exchange Rates for 27th April 2017 1 2 3 4 5 6 7
CURRENCY CODE RETAIL CASH
BUYING SELLING
US$ 50-100 Units USD 2,170.0000 2,280.0000
US$ 1-20 Units USD 2,125.0000 2,280.0000
EURO100-500 Units EUR 2,364.0000 2,504.0000
EURO 5-50 Units EUR 2,319.0000 2,504.0000
POUND STG £ 20-50 Units GBP 2,797.0000 2,937.0000
£ 1-10Units GBP 2,752.0000 2,937.0000
CURRENCY CODE NON CASH 3 4 5 6 7
BUYING SELLING
US DOLLAR USD 2175.7100 2,275.7100
EURO EUR 2369.9100 2,499.9100
JAPANESE YEN JPY 17.7300 22.7300
STERLING POUND GBP 2802.4100 2,932.4100
SWISS FRANC CHF 2224.4300 2,274.4300
CANADIAN DOLLAR CAD 1631.4500 1,661.4500
AUSTRALIAN DOLLAR AUD 1669.8300 1,699.8300
SWEDISH KRONOR SEK 238.6000 268.6000
DANISH KRONOR DKK 312.2900 342.2900
NORWEGIAN KRONOR NOK 246.3400 276.3400
GOLD XAU 2,832,910.84 2,840,310.8400
KENYA SHILLING KES 19.6600 24.6600
UGANDA SHILLING UGX 0.5950 0.6450
SOUTHAFRICAN RAND ZAR 168.2800 178.2800
ZAMBIAN KWACHA ZMK 0.4050 0.4550
MALAWIAN KWACHA MWK 2.8100 3.3100
MOZAMBIQUE MET MZM 0.0895 0.0905
BOTSWANA PULA BWP 211.4200 221.4200
BURUNDI FRANC BIF 1.2850 1.3350
NEWZEALAND DOLLAR NZD 1551.1700 1,563.1700
SAUDIARABIAN RILA SAR 594.8900 597.3900
HONGKONG DOLLAR HKD 286.0400 288.5400
SINGAPORE DOLLAR SGD 1598.4600 1,611.4600
INDIAN RUPEE INR 32.2800 37.2800
PAKISTAN RUPEE PKR 21.0800 21.5800
UAE DIRHAM AED 603.7000 613.7000
SDR SDR 3044.1900 3,074.1900
CHINESE YUAN CNY 314.7600 334.7600
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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