Important Update
Customers are reminded that our SWIFT code has changed from IBICMZMA to FRCGMZMA.
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| Currency | Code | Sell TT/TC | Buy TT | Buy TC | Sell Cash | Buy Cash | Mid Rate |
|---|---|---|---|---|---|---|---|
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3.51 | 3.44 | - | - | - | 3.48 |
| POUND STERLING | GBP | 81.55 | 79.95 | - | - | - | 80.75 |
| EURO | EUR | 69.75 | 68.38 | - | - | 69.07 | |
| INDIAN RUPEE | INR | 0.7810 | 0.7657 | - | - | - | 0.77 |
| AUSTRALIAN DOLLAR | AUD | 42.46 | 41.64 | - | - | - | 42.05 |
| CANADIAN DOLLAR | CAD | 47.23 | 46.31 | - | - | - | 46.77 |
| DANISH KRONER | DKK | 9.27 | 9.11 | - | - | - | 9.19 |
| JAPANESE YEN | JPY | 0.4221 | 0.4137 | - | - | 0.4179 | |
| NORWEGIAN KRONER | NOK | 5.86 | 5.76 | - | - | - | 5.81 |
| SWISS FRANC | CHF | 71.01 | 69.63 | - | - | 70.32 |