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 | 9,11 | 8,91 | - | - | - | 9,01 |
| US DOLLARS | USD | 64,57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3,82 | 3,73 | - | - | - | 3,78 |
| POUND STERLING | GBP | 85,15 | 83,49 | - | - | - | 84,32 |
| EURO | EUR | 75,40 | 73,94 | - | - | 74,67 | |
| INDIAN RUPEE | INR | 0,7312 | 0,7169 | - | - | 0,72 | |
| AUSTRALIAN DOLLAR | AUD | 42,34 | 41,52 | - | - | - | 41,93 |
| CANADIAN DOLLAR | CAD | 45,80 | 44,92 | - | - | - | 45,36 |
| DANISH KRONER | DKK | 10,00 | 9,82 | - | - | - | 9,91 |
| JAPANESE YEN | JPY | 0,42 | 0,41 | - | - | 0,41 | |
| NORWEGIAN KRONER | NOK | 6,38 | 6,28 | - | - | - | 6,33 |
| SWISS FRANC | CHF | 80,78 | 79,20 | - | - | 79,99 |