Bank of Tanzania

Exchange Rates

S/NO	Currency	Buying	Selling	Mean	Transaction Date
1	AED	673.1331	679.8644	676.4988	27-Jan-26
2	ATS	158.4804	160.0653	159.2728	27-Jan-26
3	AUD	1717.1409	1734.3123	1725.7266	27-Jan-26
4	BIF	0.8301	0.8384	0.8343	27-Jan-26
5	BWP	199.0351	201.0254	200.0302	27-Jan-26
6	CAD	1807.7686	1825.8463	1816.8075	27-Jan-26
7	CHF	3206.439	3238.5034	3222.4712	27-Jan-26
8	CNY	355.4617	359.0163	357.239	27-Jan-26
9	CUC	103.0202	104.0504	103.5353	27-Jan-26
10	DKK	394.8143	398.7625	396.7884	27-Jan-26
11	DZD	19.0592	19.2498	19.1545	27-Jan-26
12	EUR	2948.1913	2977.6732	2962.9322	27-Jan-26
13	GBP	3396.2056	3430.1677	3413.1866	27-Jan-26
14	HKD	316.9771	320.1469	318.562	27-Jan-26
15	INR	26.9807	27.2505	27.1156	27-Jan-26
16	IQD	1.8867	1.9055	1.8961	27-Jan-26
17	IRR	0.0023	0.0023	0.0023	27-Jan-26
18	JPY	16.1232	16.2844	16.2038	27-Jan-26
19	KES	19.1517	19.3432	19.2475	27-Jan-26
20	KRW	1.7145	1.7316	1.7231	27-Jan-26
21	KWD	8103.8517	8184.8902	8144.3709	27-Jan-26
22	MWK	1.412	1.4262	1.4191	27-Jan-26
23	MYR	625.1543	631.4058	628.28	27-Jan-26
24	MZM	38.1439	38.5253	38.3346	27-Jan-26
25	NAD	154.347	155.8905	155.1188	27-Jan-26
26	NGN	1.7513	1.7689	1.7601	27-Jan-26
27	NLG	989.5878	999.4837	994.5358	27-Jan-26
28	NOK	254.9848	257.5346	256.2597	27-Jan-26
29	NZD	1481.7603	1496.578	1489.1692	27-Jan-26
30	PKR	8.8272	8.9154	8.8713	27-Jan-26
31	QAR	678.3224	685.1056	681.714	27-Jan-26
32	RWF	1.6938	1.7108	1.7023	27-Jan-26
33	SAR	659.3294	665.9227	662.626	27-Jan-26
34	SDR	3405.9741	3440.0338	3423.004	27-Jan-26
35	SEK	278.5177	281.3029	279.9103	27-Jan-26
36	SGD	1952.9898	1972.5197	1962.7548	27-Jan-26
37	TRY	56.9574	57.5269	57.2422	27-Jan-26
38	UGX	0.6906	0.6975	0.6941	27-Jan-26
39	USD	2472.4851	2497.21	2484.8476	27-Jan-26
40	GOLD	12572005.45	12697725.51	12634865.48	27-Jan-26
41	ZAR	154.3307	155.874	155.1023	27-Jan-26
42	ZMW	124.3705	125.6142	124.9923	27-Jan-26
43	ZWD	6.4895	6.5544	6.5219	27-Jan-26
S/NO	Currency	Buying	Selling	Mean	Transaction Date