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 | 9.31 | 9.11 | - | - | - | 9.21 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 4.16 | 4.04 | - | - | - | 4.10 |
| POUND STERLING | GBP | 90.10 | 87.83 | - | - | - | 88.96 |
| EURO | EUR | 78.15 | 76.18 | - | - | 77.17 | |
| INDIAN RUPEE | INR | 0.7165 | 0.7019 | - | - | 0.71 | |
| AUSTRALIAN DOLLAR | AUD | 45.73 | 44.85 | - | - | - | 45.29 |
| CANADIAN DOLLAR | CAD | 47.74 | 46.82 | - | - | - | 47.28 |
| DANISH KRONER | DKK | 10.34 | 10.16 | - | - | - | 10.25 |
| JAPANESE YEN | JPY | 0.42 | 0.41 | - | - | 0.42 | |
| NORWEGIAN KRONER | NOK | 6.75 | 6.63 | - | - | - | 6.69 |
| SWISS FRANC | CHF | 84.33 | 82.67 | - | - | 83.50 |