Important Update
Customers are reminded that our SWIFT code has changed from IBICMZMA to FRCGMZMA.
Currency | Code | Sell TT/TC | Buy TT | Buy TC | Sell Cash | Buy Cash | Mid Rate |
---|---|---|---|---|---|---|---|
US DOLLARS | USD | 64.50 | 63.24 | - | - | - | 63.87 |
S.A. RAND | ZAR | 3.37 | 3.30 | - | - | - | 3.34 |
POUND STERLING | GBP | 78.10 | 76.57 | - | - | - | 77.33 |
EURO | EUR | 67.70 | 66.37 | - | - | 67.04 | |
INDIAN RUPEE | INR | 0.7810 | 0.7657 | - | - | - | 0.77 |
AUSTRALIAN DOLLAR | AUD | 40.76 | 39.98 | - | - | - | 40.37 |
CANADIAN DOLLAR | CAD | 47.06 | 46.14 | - | - | - | 46.60 |
DANISH KRONER | DKK | 9.03 | 8.87 | - | - | - | 8.95 |
JAPANESE YEN | JPY | 0.4306 | 0.4220 | - | - | 0.4263 | |
NORWEGIAN KRONER | NOK | 5.90 | 5.80 | - | - | - | 5.85 |
SWISS FRANC | CHF | 70.13 | 68.77 | - | - | 69.45 |