Bank of Tanzania

Exchange Rates

S/NO	Currency	Buying	Selling	Mean	Transaction Date
1	AED	673.6107	680.3468	676.9788	27-Jan-26
2	ATS	158.5972	160.1832	159.3902	27-Jan-26
3	AUD	1710.241	1727.3434	1718.7922	27-Jan-26
4	BIF	0.8356	0.844	0.8398	27-Jan-26
5	BWP	198.4394	200.4238	199.4316	27-Jan-26
6	CAD	1805.0094	1823.0595	1814.0345	27-Jan-26
7	CHF	3175.0378	3206.7881	3190.913	27-Jan-26
8	CNY	355.785	359.3429	357.5639	27-Jan-26
9	CUC	103.0961	104.1271	103.6116	27-Jan-26
10	DKK	392.1806	396.1025	394.1416	27-Jan-26
11	DZD	19.0397	19.2301	19.1349	27-Jan-26
12	EUR	2929.0845	2958.3754	2943.73	27-Jan-26
13	GBP	3377.1815	3410.9533	3394.0674	27-Jan-26
14	HKD	317.3246	320.4979	318.9112	27-Jan-26
15	INR	26.9632	27.2329	27.098	27-Jan-26
16	IQD	1.8881	1.9069	1.8975	27-Jan-26
17	IRR	0.0023	0.0023	0.0023	27-Jan-26
18	JPY	16.045	16.2055	16.1253	27-Jan-26
19	KES	19.1658	19.3575	19.2616	27-Jan-26
20	KRW	1.7093	1.7264	1.7179	27-Jan-26
21	KWD	8109.8228	8190.921	8150.3719	27-Jan-26
22	MWK	1.4131	1.4272	1.4201	27-Jan-26
23	MYR	623.5653	629.8009	626.6831	27-Jan-26
24	MZM	38.3495	38.733	38.5412	27-Jan-26
25	NAD	153.9466	155.4861	154.7163	27-Jan-26
26	NGN	1.7433	1.7608	1.7521	27-Jan-26
27	NLG	990.317	1000.2201	995.2685	27-Jan-26
28	NOK	252.4623	254.9869	253.7246	27-Jan-26
29	NZD	1475.1818	1489.9336	1482.5577	27-Jan-26
30	PKR	8.8321	8.9204	8.8762	27-Jan-26
31	QAR	678.8222	685.6104	682.2163	27-Jan-26
32	RWF	1.6901	1.707	1.6986	27-Jan-26
33	SAR	659.8152	666.4133	663.1143	27-Jan-26
34	SDR	3387.6981	3421.5751	3404.6366	27-Jan-26
35	SEK	275.6642	278.4209	277.0425	27-Jan-26
36	SGD	1946.5872	1966.053	1956.3201	27-Jan-26
37	TRY	57.0367	57.607	57.3218	27-Jan-26
38	UGX	0.6969	0.7039	0.7004	27-Jan-26
39	USD	2474.3069	2499.05	2486.6785	27-Jan-26
40	GOLD	12554410.68	12679954.79	12617182.73	27-Jan-26
41	ZAR	153.9562	155.4958	154.726	27-Jan-26
42	ZMW	126.563	127.8286	127.1958	27-Jan-26
43	ZWD	6.4942	6.5592	6.5267	27-Jan-26
S/NO	Currency	Buying	Selling	Mean	Transaction Date