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TREASURY

With financial partners located throughout the global markets, our treasury offers a wide range of value-added treasury services such as money market, foreign exchange, and structured products to suit the financial market needs of Wholesale, government institutions and Retail clients.

We achieve this through our extensive branch network across Tanzania.

 

Through our professional expertise in the financial markets and state-of-the-art dealing room, we add value to clients by offering innovative risk management solutions at competitive prices, and through quick and efficient service. We constantly strive to keep our customers apprised of the major trends and developments in the local, regional and global financial markets through a daily e-Markets update.

 

Treasury Products & Services

  • Spot dealing for all the major currencies.
  • Foreign currency forwards.
  • Foreign currency cash sell or buy from our Branch counters countrywide.
  • Money market deposits both call and fixed.
  • Investment in Treasury bills and Bonds.
  • Money market lending in most major currencies.
  • Market risk management.
  • Market intelligence through our various contact points with customers.
  • SMS Alerts to subscribers on major market swings.

 

Forex accounts & International Payments

  • Open Foreign Currency Accounts in USD, GBP, and EUR at competitive rates to meet your business needs and to cater to your foreign exchange needs. 
  • Our International Payments services offer the fastest and safest SWIFT services, both inward and outward telegraphic transfers for all major currencies.

 

Contact our dealing room today by dialing our direct numbers +255 222 161253 /7  or email us treasuryfo@nmbtz.com.

 

 

 

 

SELL
  • USD: 2,279
  • GBP : 2,917
  • EUR : 2,449
  • JPY : 24
  • ZAR : 190
  • KES : 25
  • UGX: 0.7194
  • AUD: 1,735
  • CAD: 1,710
  • CHF: 2,298
  • CNY: 345
  • DKK: 343
  • NOK: 283
  • SEK: 270
BUY
  • USD: 2,159
  • GBP : 2,763
  • EUR : 2,320
  • JPY : 18
  • ZAR : 150
  • KES : 20
  • UGX: 0.5194
  • AUD: 1,635
  • CAD: 1,610
  • CHF: 2,198
  • CNY: 305
  • DKK: 303
  • NOK: 243
  • SEK: 230
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