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 | 9.08 | 8.88 | - | - | - | 8.98 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3,75 | 3,66 | - | - | - | 3,71 |
| POUND STERLING | GBP | 86,18 | 84,50 | - | - | - | 85,34 |
| EURO | EUR | 75,22 | 73,76 | - | - | 74,49 | |
| INDIAN RUPEE | INR | 0,7396 | 0,7251 | - | - | 0,73 | |
| AUSTRALIAN DOLLAR | AUD | 41,96 | 41,14 | - | - | - | 41,55 |
| CANADIAN DOLLAR | CAD | 46,04 | 45,14 | - | - | - | 45,59 |
| DANISH KRONER | DKK | 10,01 | 9,83 | - | - | - | 9,92 |
| JAPANESE YEN | JPY | 0,42 | 0,41 | - | - | 0,42 | |
| NORWEGIAN KRONER | NOK | 6,44 | 6,34 | - | - | - | 6,39 |
| SWISS FRANC | CHF | 81,05 | 79,47 | - | - | 80,26 |