Exchange Rates

Applicable Exchange Rates for 21st February 2017 1 2 3 4
CURRENCY CODE RETAIL CASH
BUYING SELLING
US$ 50-100 Units USD 2,144.0000 2,294.0000
US$ 1-20 Units USD 2,099.0000 2,294.0000
EURO100-500 Units EUR 2,283.0000 2,433.0000
EURO 5-50 Units EUR 2,238.0000 2,433.0000
POUND STG £ 20-50 Units GBP 2,695.0000 2,845.0000
£ 1-10Units GBP 2,650.0000 2,845.0000
CURRENCY CODE NON CASH 3 4
BUYING SELLING
US DOLLAR USD 2149.9300 2,289.9300
EURO EUR 2288.5000 2,428.5000
JAPANESE YEN JPY 17.2500 22.2500
STERLING POUND GBP 2700.2800 2,840.2800
SWISS FRANC CHF 2201.3600 2,251.3600
CANADIAN DOLLAR CAD 1690.1400 1,720.1400
AUSTRALIAN DOLLAR AUD 1698.7500 1,728.7500
SWEDISH KRONOR SEK 235.5500 265.5500
DANISH KRONOR DKK 304.2700 334.2700
NORWEGIAN KRONOR NOK 253.0000 283.0000
GOLD XAU 2,759,760.54 2,767,160.5400
KENYA SHILLING KES 19.5800 24.5800
UGANDA SHILLING UGX 0.5950 0.6450
SOUTHAFRICAN RAND ZAR 165.5700 174.5700
ZAMBIAN KWACHA ZMK 0.4050 0.4550
MALAWIAN KWACHA MWK 2.8300 3.3300
MOZAMBIQUE MET MZM 0.0895 0.0905
BOTSWANA PULA BWP 209.5500 219.5500
BURUNDI FRANC BIF 1.2950 1.3450
NEWZEALAND DOLLAR NZD 1599.0200 1,611.0200
SAUDIARABIAN RILA SAR 594.6700 597.1700
HONGKONG DOLLAR HKD 286.7200 289.2200
SINGAPORE DOLLAR SGD 1569.5000 1,582.5000
INDIAN RUPEE INR 30.8900 35.8900
PAKISTAN RUPEE PKR 21.0800 21.5800
UAE DIRHAM AED 603.4900 613.4900
SDR SDR 3013.0700 3,043.0700
CHINESE YUAN CNY 314.9300 334.9300
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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