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 | 8.87 | 8.69 | - | - | - | 8.78 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3.51 | 3.44 | - | - | - | 3.48 |
| POUND STERLING | GBP | 81.48 | 79.90 | - | - | - | 80.69 |
| EURO | EUR | 67.60 | 66.27 | - | - | 66.94 | |
| INDIAN RUPEE | INR | 0.7373 | 0.7316 | - | - | - | 0.73 |
| AUSTRALIAN DOLLAR | AUD | 40.12 | 39.34 | - | - | - | 39.73 |
| CANADIAN DOLLAR | CAD | 44.69 | 43.83 | - | - | - | 44.26 |
| DANISH KRONER | DKK | 8.98 | 8.82 | - | - | - | 8.90 |
| JAPANESE YEN | JPY | 0.4311 | 0.4225 | - | - | 0.4268 | |
| NORWEGIAN KRONER | NOK | 5.72 | 5.62 | - | - | - | 5.67 |
| SWISS FRANC | CHF | 71.78 | 70.38 | - | - | 71.08 |