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 | 3.38 | 3.31 | - | - | - | 3.35 |
POUND STERLING | GBP | 80.50 | 78.92 | - | - | - | 79.71 |
EURO | EUR | 69.00 | 67.65 | - | - | 68.32 | |
INDIAN RUPEE | INR | 0.7790 | 0.7637 | - | - | - | 0.77 |
AUSTRALIAN DOLLAR | AUD | 41.32 | 40.52 | - | - | - | 40.92 |
CANADIAN DOLLAR | CAD | 46.82 | 45.92 | - | - | - | 46.37 |
DANISH KRONER | DKK | 9.18 | 9.02 | - | - | - | 9.10 |
JAPANESE YEN | JPY | 0.4183 | 0.4101 | - | - | 0.4142 | |
NORWEGIAN KRONER | NOK | 5.82 | 5.72 | - | - | - | 5.77 |
SWISS FRANC | CHF | 70.98 | 69.60 | - | - | 70.29 |