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 |
|---|---|---|---|---|---|---|---|
| CHINESE YUAN RENMINBI | CNY | 9.08 | 8.88 | - | - | - | 8.98 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3.76 | 3.67 | - | - | - | 3.72 |
| POUND STERLING | GBP | 87.20 | 85.49 | - | - | - | 86.35 |
| EURO | EUR | 76.00 | 74.52 | - | - | 75.26 | |
| INDIAN RUPEE | INR | 0.7308 | 0.7165 | - | - | 0.72 | |
| AUSTRALIAN DOLLAR | AUD | 42.57 | 41.75 | - | - | - | 42.16 |
| CANADIAN DOLLAR | CAD | 46.23 | 45.33 | - | - | - | 45.78 |
| DANISH KRONER | DKK | 10.12 | 9.94 | - | - | - | 10.03 |
| JAPANESE YEN | JPY | 0.44 | 0.43 | - | - | 0.43 | |
| NORWEGIAN KRONER | NOK | 6.44 | 6.34 | - | - | - | 6.39 |
| SWISS FRANC | CHF | 80.94 | 79.36 | - | - | 80.15 |