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 |
|---|---|---|---|---|---|---|---|
| US DOLLARS | USD | 63,50 | 64,77 | - | - | - | 64,14 |
| S.A. RAND | ZAR | 4,41 | 4,47 | - | - | - | 4,44 |
| POUND STERLING | GBP | 86,91 | 88,67 | - | - | - | 87,79 |
| EURO | EUR | 76,20 | 77,70 | - | - | 76,95 | |
| INDIAN RUPEE | INR | 0,8514 | 0,8686 | - | - | - | 0,86 |
| AUSTRALIAN DOLLAR | AUD | 48,27 | 49,25 | - | - | - | 48,76 |
| CANADIAN DOLLAR | CAD | 50,33 | 51,35 | - | - | - | 50,84 |
| DANISH KRONER | DKK | 10,14 | 10,34 | - | - | - | 10,24 |
| JAPANESE YEN | JPY | 0,5795 | 0,5913 | - | - | 0,5854 | |
| NORWEGIAN KRONER | NOK | 7,47 | 7,63 | - | - | - | 7,55 |
| SWISS FRANC | CHF | 68,53 | 69,91 | - | - | 69,22 |