• CBR 10.25 %
  • Annual Report 2023

 

Currency (14 June 2024) Buying  Selling
USD (Opening) 3,725.38 3,735.38
USD (Midday) 3,712.08 3,722.08
USD (Closing) 3,709.50 3,719.50
GBP (Closing)
4,727.38 4,740.13
EUR (Closing) 3,980.66 3,991.39
KES (Closing) 28.92 29.00
TZS (Closing) 1.41 1.42
ZAR (Closing) 201.20 201.74

 

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

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  May22, 2024 May 28, 2024
IBRO 12.07 11.84
Margin 3.00/4.00 3.00/4.00
 Rediscount Rate 13.00 13.00
 T-Bills (91 Days) 9.31 9.31
 T-Bills (182 Days) 13.10 13.10
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