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 | 9.75 | 9.48 | - | - | - | 9.62 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 3.96 | 3.85 | - | - | - | 3.91 |
| POUND STERLING | GBP | 87.10 | 85.07 | - | - | - | 86.09 |
| EURO | EUR | 73.25 | 71.51 | - | - | 72.38 | |
| INDIAN RUPEE | INR | 0.6880 | 0.6821 | - | - | 0.69 | |
| AUSTRALIAN DOLLAR | AUD | 45.26 | 44.38 | - | - | - | 44.82 |
| CANADIAN DOLLAR | CAD | 46.02 | 45.12 | - | - | - | 45.57 |
| DANISH KRONER | DKK | 9.70 | 9.52 | - | - | - | 9.61 |
| JAPANESE YEN | JPY | 0.4111 | 0.4029 | - | - | 0.41 | |
| NORWEGIAN KRONER | NOK | 6.89 | 6.77 | - | - | - | 6.83 |
| SWISS FRANC | CHF | 78.64 | 77.10 | - | - | 77.87 |