• CBR 9.5 %
  • Annual Report 2023

 

Currency (08 December 2023) Buying  Selling
USD (Opening) 3,767.17 3,777.17
USD (Midday) 3,765.58 3,775.58
USD (Closing) 3,765.50 3,775.50
GBP (Closing)
4,738.88 4,751.46
EUR (Closing) 4,060.71 4,071.49
KES (Closing) 24.56 24.62
TZS (Closing) 1.50 1.50
ZAR (Closing)

200.68

201.22

 

 

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

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  Nov 15, 2023 Nov 22, 2023
IBRO 10.36 10.49
Margin 3.00/4.00 3.00/4.00
 Rediscount Rate 12.50 12.50
 T-Bills (91 Days) 10.00 9.31
 T-Bills (182 Days) 12.36 12.36
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