• CBR 9.75%
  • Annual Report 2024

 

Currency (19 March 2025) Buying  Selling
USD (Opening) 3,660.41 3,670.41
USD (Midday) 3,660.32 3,670.32
USD (Closing) 3,660.18 3,670.18
GBP (Closing)
4,753.84 4,766.83
EUR (Closing) 4,001.67 4,012.61
KES (Closing) 28.29 28.36
TZS (Closing)
1.39 1.40

ZAR (Closing)

201.73 202.28

 

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

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  Feb 26, 2025 Mar 05, 2025
IBRO 11.40 11.77
Margin 3.00/4.00 3.00/4.00
 Rediscount Rate 13.00 13.00
 T-Bills (91 Days) 11.00 11.00
 T-Bills (182 Days) 13.90 13.90
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