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Treasury

Manage your business finances beyond local borders with our foreign exchange solutions. We assist with tracking, advice and timely execution of transactions. Exim Bank is a leading provider of Foreign Exchange (FX) treasury services in Tanzania. We offer a complete range of Currency Risk Management solutions at competitive market pricing. Our Treasury Specialists will take the time to help you evaluate your currency risk management choices. We will assist you to fully understand your FX risk exposures and put in place a risk management strategy to protect against any potential adverse impact of market movements.

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Foreign Exchange

Exim Bank is a leading provider of Foreign Exchange (FX) treasury services in Tanzania. We offer a complete range of Currency Risk Management solutions at competitive market pricing. Our Treasury Specialists will take the time to help you evaluate your currency risk management choices. We will assist you to fully understand your FX risk exposures, and put in place a risk management strategy to protect against any potential adverse impact of market movements.

Derivatives & Structured Solutions

We offer different derivatives and structured solutions e.g Foreign exchange contracts and foreign exchange swap contracts

Investment in securities (Corporate & Government Bonds)

Exim Bank is granted a participatory license by Central Bank of Tanzania (BOT) in buying and selling government securities (treasury bills & treasury bonds) on behalf of our customers' accounts. The objective is to give flexibility for boosting liquidity in the economy and taking part in developing the Tanzanian market while increasing our clients’ capital accounts. This is open for participation to all our East African residents including South Sudan.
Derivatives & Structured Solutions

Derivatives & Structured Solutions

We offer different derivatives and structured solutions e.g Foreign exchange contracts and foreign exchange swap contracts

Forward Exchange Contracts
Foreign Exchange Swap Contracts

Forward Exchange Contracts

Our forward exchange contracts allow you to buy and sell currencies at a fixed exchange rate for a specified period. It's a straightforward way to protect against adverse fluctuations in exchange rates, guaranteeing you the value of your future transactions.

Features & Benefits

  • 1
    Budget for international projects with more financial security
  • 2
    Complete knowledge of what your costs or income will be
  • 3
    Fix the rate of exchange on foreign currency transactions for a specified date or time period of your choice
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Forward Contract Quotes (USD/TZS)

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Forward Contract Quotes (EUR/TZS)

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2,784.462,845.712,787.042,853.52,801.892,887.592,822.192,936.22

Swap Quote (USD/TZS)

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Swap Quote (EUR/TZS)

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