Important Update
Customers are reminded that our SWIFT code has changed from IBICMZMA to FRCGMZMA.
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 | 3.41 | 3.34 | - | - | - | 3.38 |
POUND STERLING | GBP | 81.05 | 79.46 | - | - | - | 80.26 |
EURO | EUR | 69.70 | 68.33 | - | - | 69.02 | |
INDIAN RUPEE | INR | 0.7815 | 0.7662 | - | - | - | 0.77 |
AUSTRALIAN DOLLAR | AUD | 42.06 | 41.24 | - | - | - | 41.65 |
CANADIAN DOLLAR | CAD | 47.17 | 46.25 | - | - | - | 46.71 |
DANISH KRONER | DKK | 9.26 | 9.10 | - | - | - | 9.18 |
JAPANESE YEN | JPY | 0.4148 | 0.4066 | - | - | 0.4107 | |
NORWEGIAN KRONER | NOK | 5.77 | 5.87 | - | - | - | 5.82 |
SWISS FRANC | CHF | 70.64 | 69.26 | - | - | 69.95 |