Exchange Rates

Applicable Exchange Rates for 18th January 2017 1 2 3
CURRENCY CODE RETAIL CASH
BUYING SELLING
US$ 50-100 Units USD 2,155.0000 2,295.0000
US$ 1-20 Units USD 2,110.0000 2,295.0000
EURO100-500 Units EUR 2,312.0000 2,452.0000
EURO 5-50 Units EUR 2,267.0000 2,452.0000
POUND STG £ 20-50 Units GBP 2,665.0000 2,805.0000
£ 1-10Units GBP 2,620.0000 2,805.0000
CURRENCY CODE NON CASH 3
BUYING SELLING
US DOLLAR USD 2160.7800 2,290.7800
EURO EUR 2317.7000 2,447.7000
JAPANESE YEN JPY 17.1600 22.1600
STERLING POUND GBP 2670.7000 2,800.7000
SWISS FRANC CHF 2198.6700 2,248.6700
CANADIAN DOLLAR CAD 1690.9000 1,720.9000
AUSTRALIAN DOLLAR AUD 1665.1300 1,695.1300
SWEDISH KRONOR SEK 235.6600 265.6600
DANISH KRONOR DKK 305.3700 335.3700
NORWEGIAN KRONOR NOK 248.6400 278.6400
GOLD XAU 2,698,294.06 2,705,694.0600
KENYA SHILLING KES 19.4100 24.4100
UGANDA SHILLING UGX 0.5950 0.6450
SOUTHAFRICAN RAND ZAR 162.3000 172.3000
ZAMBIAN KWACHA ZMK 0.4050 0.4550
MALAWIAN KWACHA MWK 2.8000 3.3000
MOZAMBIQUE MET MZM 0.0895 0.0905
BOTSWANA PULA BWP 206.2300 216.2300
BURUNDI FRANC BIF 1.3050 1.3550
NEWZEALAND DOLLAR NZD 1593.4400 1,605.4400
SAUDIARABIAN RILA SAR 592.2000 594.7000
HONGKONG DOLLAR HKD 285.7400 288.2400
SINGAPORE DOLLAR SGD 1561.8900 1,574.8900
INDIAN RUPEE INR 30.2500 35.2500
PAKISTAN RUPEE PKR 20.9900 21.4900
UAE DIRHAM AED 600.9800 610.9800
SDR SDR 2992.5800 3,022.5800
CHINESE YUAN CNY 314.7100 334.7100
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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