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 | 9,47 | 9,27 | - | - | - | 9,37 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3,94 | 3,83 | - | - | - | 3,89 |
| POUND STERLING | GBP | 87,55 | 85,35 | - | - | - | 86,45 |
| EURO | EUR | 75,95 | 74,05 | - | - | 75,00 | |
| INDIAN RUPEE | INR | 0,6897 | 0,6742 | - | - | 0,68 | |
| AUSTRALIAN DOLLAR | AUD | 46,18 | 45,28 | - | - | - | 45,73 |
| CANADIAN DOLLAR | CAD | 47,22 | 46,30 | - | - | - | 46,76 |
| DANISH KRONER | DKK | 10,09 | 9,91 | - | - | - | 10,00 |
| JAPANESE YEN | JPY | 0,4047 | 0,3967 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,98 | 6,86 | - | - | - | 6,92 |
| SWISS FRANC | CHF | 82,21 | 80,61 | - | - | 81,41 |