Important Update
Customers are reminded that our SWIFT code has changed from IBICMZMA to FRCGMZMA.
- Personal
- Corporate
- About Us
- Contact Us
- Locate Us
- Corporate Internet Banking
- Personal Internet Banking
| Currency | Code | Sell TT/TC | Buy TT | Buy TC | Sell Cash | Buy Cash | Mid Rate |
|---|---|---|---|---|---|---|---|
| CHINESE YUAN RENMINBI | CNY | 9,55 | 9,35 | - | - | - | 9,45 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 3,99 | 3,88 | - | - | - | 3,94 |
| POUND STERLING | GBP | 87,25 | 85,05 | - | - | - | 86,15 |
| EURO | EUR | 75,40 | 73,50 | - | - | 74,45 | |
| INDIAN RUPEE | INR | 0,6850 | 0,6696 | - | - | 0,68 | |
| AUSTRALIAN DOLLAR | AUD | 46,19 | 45,29 | - | - | - | 45,74 |
| CANADIAN DOLLAR | CAD | 46,57 | 45,67 | - | - | - | 46,12 |
| DANISH KRONER | DKK | 10,02 | 9,84 | - | - | - | 9,93 |
| JAPANESE YEN | JPY | 0,4038 | 0,3958 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,92 | 6,80 | - | - | - | 6,86 |
| SWISS FRANC | CHF | 81,80 | 80,20 | - | - | 81,00 |