• CBR 10.25 %
  • Annual Report 2023
Currency (17 July 2024) Buying  Selling
USD (Opening) 3,690.41 3,700.41
USD (Midday) 3,691.45 3,701.45
USD (Closing) 3,692.09 3,702.09
GBP (Closing)
4,789.37 4,802.35
EUR (Closing) 4,026.22 4,037.12
KES (Closing) 28.34 28.42
TZS (Closing) 1.39 1.39
ZAR (Closing) 204.36 204.91

 

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

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  Jul 03, 2024 Jul 10, 2024
IBRO 10.15 9.32
Margin 3.00/4.00 3.00/4.00
 Rediscount Rate 13.00 13.00
 T-Bills (91 Days) 10.00 10.00
 T-Bills (182 Days) 12.60 12.60
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