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 | 9.02 | 8.84 | - | - | - | 8.93 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3.70 | 3.63 | - | - | - | 3.67 |
| POUND STERLING | GBP | 88.14 | 86.41 | - | - | - | 87.28 |
| EURO | EUR | 75.92 | 74.43 | - | - | 75.18 | |
| INDIAN RUPEE | INR | 0.7416 | 0.7271 | - | - | 0.73 | |
| AUSTRALIAN DOLLAR | AUD | 42.26 | 41.44 | - | - | - | 41.85 |
| CANADIAN DOLLAR | CAD | 46.89 | 45.99 | - | - | - | 46.44 |
| DANISH KRONER | DKK | 10.10 | 9.92 | - | - | - | 10.01 |
| JAPANESE YEN | JPY | 0.44 | 0.43 | - | - | 0.43 | |
| NORWEGIAN KRONER | NOK | 6.31 | 6.21 | - | - | - | 6.26 |
| SWISS FRANC | CHF | 80.11 | 78.55 | - | - | 79.33 |