+ Treasury — Foreign Exchange

Competitive FX, with no surprises

Spot, Forwards and Swaps for retail, corporate and cooperative customers — plus daily exchange rates updated by our Treasury Desk.

Spot Foreign Exchange

Buy and sell major currencies at competitive rates

CoopBank Tanzania provides efficient and competitive Spot Foreign Exchange services for cooperative, retail and corporate customers. We buy and sell major international currencies at competitive market rates with no commission charges.

With our growing branch network across the country, we also facilitate cash foreign exchange transactions for walk-in customers (non-account holders) conveniently and at zero additional cost at any of our branches nationwide.

No commission

Transparent pricing, only the published spread.

Major currencies

USD, EUR, GBP, ZAR, KES and more.

Walk-in cash FX

Non-account holders served at any branch.

Nationwide branches

Same competitive rate at every branch.

Daily Exchange Rates

Today's rates against TZS

Updated 2026-06-11 by our Treasury Desk. Rates are indicative; final pricing confirmed at execution.

CurrencyBuy (TZS)Sell (TZS)Trend
🇺🇸

USD

US Dollar

2,5702,660Up
🇪🇺

EUR

Euro

3,0093,024Up
🇬🇧

GBP

British Pound

3,4893,523Down
🇷🇼

RWF

Rwandan Franco

1.582.39Up
🇺🇬

UGX

Ugandan Shilling

0.670.72Down
Foreign Currencies Forward Contracts

Lock in tomorrow's rate today

Forward Foreign Exchange Contracts enable customers to buy or sell one currency against another at a future date — beyond two business days from the transaction date — at a pre-agreed exchange rate.

Our Treasury team offers flexible forward FX solutions with contract tenors of up to 12 months, helping customers manage foreign exchange exposure and market volatility.

Tenors up to 12 months

Benefits

  • Protects against adverse exchange rate fluctuations by locking in a rate in advance
  • Enhances financial planning and budgeting through predictable future cash flows
  • Supports better management of import, export and other foreign currency obligations
  • Flexible delivery dates tailored to specific customer business requirements
  • Provides greater certainty in managing international trade and investment transactions
Foreign Exchange Swaps

Flexible currency exchange with a return leg

FX Swaps allow customers to exchange one currency for another at an agreed rate on a specified value date, with an agreement to reverse the transaction at a future date using a pre-determined rate.

Our Treasury team offers flexible FX Swap solutions for periods of up to 12 months, enabling corporate customers to manage liquidity and optimize foreign currency cash flows efficiently.

Tenors up to 12 months

Benefits

  • Enhances liquidity management with flexibility across short-term and long-term funding
  • Assists customers in managing foreign currency exposures effectively
  • Helps hedge portfolios against interest rate and exchange rate risks
  • Supports efficient utilization of cash flows across different currencies
  • Flexible tenors and settlement structures tailored to customer business needs
Treasury Desk

Speak directly with our dealers

Mon – Fri · 8:30 AM – 4:00 PM EAT

Dealer

Hamis C. Mwita

Dealer

Valentino I. Hungu

Mshirika

Karibu, tukue pamoja!