| |
| INDICATIVE EXCHANGE RATES |
| CURRENCY |
BID |
OFFER |
| USD/TZS |
1031 |
1052 |
| EUR/TZS |
1121.25 |
1165.85 |
| JPY/TZS |
8.44 |
8.78 |
| GBP/TZS |
1623 |
1688 |
| CHF/TZS |
746 |
777 |
| UGX/TZS |
0.5385 |
0.5605 |
| ZMK/TZS |
0.25 |
0.2602 |
| KES/TZS |
13.60 |
14.16 |
| ZAR/TZS |
140 |
146 |
| MAJOR CROSS RATES |
| CURRENCY |
BID |
OFFER |
| EUR/USD |
1.0768 |
1.1197 |
| USD/JPY |
118.55 |
123.38 |
| BGP/USD |
1.5585 |
1.6209 |
| USD/CHF |
1.3404 |
1.3951 |
| USD/KES |
73.63 |
1943 |
| USD/UGX |
1943 |
2022 |
| USD/ZMK |
4704 |
4896 |
| USD/ZAR |
7.13 |
7.43 |
| CURRENT REGIONAL 3-MONTH T-BILL YIELD |
| AUCTION DATE |
|
| TANZANIA |
2.99% |
| |
|
| |
|
| STOCKS |
| BOURSE/INDEX |
AVERAGE |
| NSE |
- |
| DOW JONES |
- |
| DOW JONES |
- |
| NASDAQ |
- |
| NIKKEI |
- |
| PLEASE CALL US FOR FX OPTION HEDGE
SOLUTIONS TO YOUR FOREIGN CURRENCY RISK |
| |
|
| TEL: |
+255
22 117601/117575 |
| FAX: |
+255 22 113910 |
| ADD: |
36
Upanga Road
P. O. Box 71625
Dar es Salaam |
| WHILST
EVERY CARE HAS BEEN TAKEN IN COMPILING THIS MARKET UPDATE, WE DO NOT
WARRANT AS TO THE ACCURACY OR CORRECTNESS OF ITS CONTENTS, OR ANY
COMMENTS THEREON. ALL STATEMENTS ARE THEREFORE MADE WITHOUT ANY RESPONSIBILITY
WHATSOEVER ON THE PART OF CITIBANK N.A., ITS AFFILIATES,PRINCIPALS,SUBSIDIARIES
AND AGENTS. |
| |
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