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 | 9.54 | 9.34 | - | - | - | 9.44 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3.96 | 3,85 | - | - | - | 3,91 |
| POUND STERLING | GBP | 87.56 | 85.86 | - | - | - | 86.71 |
| EURO | EUR | 76.30 | 74.46 | - | - | 75.38 | |
| INDIAN RUPEE | INR | 0.6800 | 0.6700 | - | - | 0.68 | |
| AUSTRALIAN DOLLAR | AUD | 46.87 | 45.97 | - | - | - | 46.42 |
| CANADIAN DOLLAR | CAD | 47.10 | 46.18 | - | - | - | 46.64 |
| DANISH KRONER | DKK | 10.10 | 9.92 | - | - | - | 10.01 |
| JAPANESE YEN | JPY | 0.4091 | 0.4010 | - | - | 0.41 | |
| NORWEGIAN KRONER | NOK | 7.02 | 6.90 | - | - | - | 6.96 |
| SWISS FRANC | CHF | 82.58 | 80.96 | - | - | 81.77 |