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Indicative Derivative Rates
| Forward Contract Quotes (USD/TZS) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 14 DAYS | 1 MONTH | 3 MONTHS | 6 MONTHS | |||||
| Bid | Ask | Bid | Ask | Bid | Ask | Bid | Ask | |
| 2653.32 | 2742.54 | 2660.79 | 2753.79 | 2654.30 | 2783.95 | 2652.23 | 2805.20 | |
| Forward Contract Quotes (EUR/TZS) | ||||||||
| 14 DAYS | 1 MONTH | 3 MONTHS | 6 MONTHS | |||||
| Bid | Ask | Bid | Ask | Bid | Ask | Bid | Ask | |
| 2951.84 | 3255.39 | 2958.36 | 3264.75 | 2951.79 | 3302.46 | 2964.02 | 3371.00 |
Contact our Treasury dealers for more information
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| Swaps Quotes (USD/TZS) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 14 DAYS | 1 MONTH | 3 MONTHS | 6 MONTHS | |||||
| Bid | Ask | Bid | Ask | Bid | Ask | Bid | Ask | |
| 3.32 | 5.45 | 10.79 | 13.79 | 4.30 | 43.95 | 2.23 | 65.20 | |
| Swaps Quotes (EUR/TZS) | ||||||||
| 14 DAYS | 1 MONTH | 3 MONTHS | 6 MONTHS | |||||
| Bid | Ask | Bid | Ask | Bid | Ask | Bid | Ask | |
| 4.84 | 5.39 | 11.36 | 14.75 | 4.79 | 52.46 | 17.02 | 121.00 |