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 | 9.39 | 9.19 | - | - | - | 9.29 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3.83 | 3.72 | - | - | - | 3.78 |
| POUND STERLING | GBP | 85.70 | 83.83 | - | - | - | 84.76 |
| EURO | EUR | 74.90 | 73.24 | - | - | 74.07 | |
| INDIAN RUPEE | INR | 0.7000 | 0.6800 | - | - | 0.69 | |
| AUSTRALIAN DOLLAR | AUD | 44.37 | 43.51 | - | - | - | 43.94 |
| CANADIAN DOLLAR | CAD | 46.39 | 45.49 | - | - | - | 45.94 |
| DANISH KRONER | DKK | 9.94 | 9.76 | - | - | - | 9.85 |
| JAPANESE YEN | JPY | 0.4053 | 0.3973 | - | - | 0.40 | |
| NORWEGIAN KRONER | NOK | 6.60 | 6.48 | - | - | - | 6.54 |
| SWISS FRANC | CHF | 80.73 | 79.15 | - | - | 79.94 |