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 | 64,45 | 63,19 | - | - | - | 63,82 |
| S.A. RAND | ZAR | 4,40 | 4,34 | - | - | - | 4,37 |
| POUND STERLING | GBP | 89,33 | 87,57 | - | - | - | 88,45 |
| EURO | EUR | 75,40 | 73,92 | - | - | 74,66 | |
| INDIAN RUPEE | INR | 0,8640 | 0,8471 | - | - | - | 0,86 |
| AUSTRALIAN DOLLAR | AUD | 48,27 | 47,31 | - | - | - | 47,79 |
| CANADIAN DOLLAR | CAD | 52,21 | 51,17 | - | - | - | 51,69 |
| DANISH KRONER | DKK | 10,10 | 9,90 | - | - | - | 10,00 |
| JAPANESE YEN | JPY | 0,5676 | 0,5564 | - | - | 0,5620 | |
| NORWEGIAN KRONER | NOK | 7,74 | 7,58 | - | - | - | 7,66 |
| SWISS FRANC | CHF | 70,41 | 69,01 | - | - | 69,71 |