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 | 9.38 | 9.18 | - | - | - | 9.28 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 4.03 | 3.92 | - | - | - | 3.98 |
| POUND STERLING | GBP | 87.30 | 85.34 | - | - | - | 86.32 |
| EURO | EUR | 76.40 | 74.72 | - | - | 75.56 | |
| INDIAN RUPEE | INR | 0.7160 | 0.6960 | - | - | 0.71 | |
| AUSTRALIAN DOLLAR | AUD | 45.52 | 44.64 | - | - | - | 45.08 |
| CANADIAN DOLLAR | CAD | 47.16 | 46.24 | - | - | - | 46.70 |
| DANISH KRONER | DKK | 10.14 | 9.96 | - | - | - | 10.05 |
| JAPANESE YEN | JPY | 0.42 | 0.41 | - | - | 0.41 | |
| NORWEGIAN KRONER | NOK | 6.74 | 6.62 | - | - | - | 6.68 |
| SWISS FRANC | CHF | 83.18 | 81.56 | - | - | 82.37 |