| CURRENCY
IN |
TTSelling |
TT
Buying |
Sight
Buying (Cheques/Drafts) |
Buying
Cash |
Selling
Cash |
|
|
|
|
|
| US
$ (50 To 100 UNITS) |
1340.6076 |
1302.4549 |
1289.2988 |
1302.4549 |
1340.6076 |
| US
$ (1 TO 20 UNITS) |
1340.6076 |
1302.4549 |
1289.2988 |
1277.0840 |
1328.8136 |
| POUND
STG |
2128.6778 |
2076.2473 |
2055.2751 |
2076.2473 |
2128.6778 |
| EURO |
1919.0148 |
1864.4011 |
1845.5687 |
|
|
| CANADIAN
$ |
1295.3337 |
1258.4695 |
1245.7577 |
|
|
| SWITZ
FRANC |
1296.2105 |
1259.3213 |
1246.6009 |
|
|
| JAPANESE
YEN |
14.3865 |
13.9771 |
13.8359 |
|
|
| SWEDISH
KR |
188.1752 |
182.8199 |
180.9732 |
|
|
| NORWEGIAN
KR |
234.8224 |
228.1395 |
225.8351 |
|
|
| DANISH
KR |
257.8797 |
250.5406 |
248.0099 |
|
|
| AUSTRALIAN
$ |
1226.9945 |
1192.0751 |
1180.0340 |
|
|
| INDIAN
RPS |
29.2805 |
28.4472 |
28.1598 |
|
|
| PAKISTAN
RPS |
23.2640 |
22.6019 |
22.3736 |
|
|
| ZAMBIAN
KWACHA |
0.2930 |
0.2847 |
0.2818 |
|
|
| MALAWIAN
KWACHA |
15.1477 |
14.7166 |
14.5680 |
|
|
| MOZAMBIQUE
MET |
0.0513 |
0.0498 |
0.0493 |
|
|
| KENYA
SHS |
17.7166 |
17.2124 |
17.0386 |
|
|
| UGANDA
SHS |
0.6989 |
0.6790 |
0.6721 |
|
|
| ZIMBABWE
$ |
0.2534 |
0.2462 |
0.2437 |
|
|
| SDR |
2093.1041 |
2033.5359 |
2012.9951 |
|
|
| GOLD(T/O) |
1506647.2780 |
1463769.1906 |
1448983.6432 |
|
|
| S.
A. RAND |
180.4296 |
175.2947 |
173.5240 |
|
|
| UAE
DIRHAM |
364.9568 |
354.5704 |
350.9889 |
|
|
| BURUNDI
FRANC |
1.2884 |
1.2517 |
1.2391 |
|
|
| SINGAPORE
$ |
959.0108 |
931.7181 |
922.3068 |
|
|
| HONGKONG
$ |
172.8544 |
167.9351 |
166.2388 |
|
|
| SAUD
ARABIAN RIAL |
357.4713 |
347.2979 |
343.7899 |
|
|
| KUWAIT
DINAR |
4678.4341 |
4545.2892 |
4499.3772 |
|
|
| BOTSWANA
PULA |
200.2218 |
194.5236 |
192.5587 |
|
|
| NEWZEALAND
$ |
980.2563 |
952.3590 |
942.7392 |
|
|
TPB/CD/EXCR.0127/2009
* FINE RATES FOR CUSTOMERS WHOSE TRANSACTIONS EXCEEDS USD 100,000 OR ITS EQUIVALENT IN OTHER CURRENCIES MENTIONED IN THIS CIRCULAR, ARE TSHS 2/= BELOW THE RULING SELLING RATE AND TSHS. 2/= ABOVE THE RULING BUYING RATE*
NOTE: ALL OUTWARD PAYMENTS MUST BE BOOKED IRRESPECTIVE OF THE AMOUNT INVOLVED. PLEASE ENSURE YOU OBTAIN FROM THIS DEPARTMENT THE DAYS RATES AND ADVISE YOUR CUSTOMERS ACCORDINGLY.
L.P. NDANZI
INTERNATIONAL BANKING DEPARTMENT |
