• CBR 9.75%
  • Annual Report 2024

 

Currency (12 December 2024) Buying  Selling
USD (Opening) 3,654.32 3,664.32
USD (Midday) 3,653.14 3,663.14
USD (Closing) 3,652.55 3,662.55
GBP (Closing)
4,663.57 4,676.34
EUR (Closing) 3,837.73 3,848.24
KES (Closing) 28.20 28.28
TZS (Closing)
1.50 1.50

ZAR (Closing)

206.59 207.16

 

Exchange Rates are Updated 3 times Daily (Monday-Friday)

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  Nov 27, 2024 Dec 04, 2024
IBRO 11.56 11.52
Margin 3.00/4.00 3.00/4.00
 Rediscount Rate 13.00 13.00
 T-Bills (91 Days) 12.01 10.38
 T-Bills (182 Days) 13.50 13.43
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