• CBR 10.0%
  • Annual Report 2024

Remarks by Michael Atingi-Ego Deputy Governor at the International Association of Deposit Insurers (IADI) Africa Regional Committee Conference and AGM 2024

 

Currency (4 October 2024) Buying  Selling
USD (Opening) 3,659.77 3,669.77
USD (Midday) 3,660.32 3,670.32
USD (Closing) 3,660.91 3,670.91
GBP (Closing)
4,808.23 4,821.37
EUR (Closing) 4,037.98 4,049.01
KES (Closing) 28.37 28.45
TZS (Closing)
1.34 1.34
ZAR (Closing)
209.98 210.55

 

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

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  Aug 21, 2024 Aug 28, 2024
IBRO 10.37 10.84
Margin 3.00/4.00 3.00/4.00
 Rediscount Rate 13.00 13.00
 T-Bills (91 Days) 9.30 9.31
 T-Bills (182 Days) 13.00 13.43
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