Important Update
Customers are reminded that our SWIFT code has changed from IBICMZMA to FRCGMZMA.
Currency | Code | Sell TT/TC | Buy TT | Buy TC | Sell Cash | Buy Cash | Mid Rate |
---|---|---|---|---|---|---|---|
US DOLLARS | USD | 64.50 | 63.24 | - | - | - | 63.87 |
S.A. RAND | ZAR | 3.58 | 3.51 | - | - | - | 3.54 |
POUND STERLING | GBP | 79.35 | 77.79 | - | - | - | 78.57 |
EURO | EUR | 70.10 | 68.73 | - | - | 69.41 | |
INDIAN RUPEE | INR | 0.7895 | 0.7740 | - | - | - | 0.78 |
AUSTRALIAN DOLLAR | AUD | 43.15 | 42.29 | - | - | - | 42.72 |
CANADIAN DOLLAR | CAD | 47.02 | 46.08 | - | - | - | 46.55 |
DANISH KRONER | DKK | 9.38 | 9.20 | - | - | - | 9.29 |
JAPANESE YEN | JPY | 0.4955 | 0.4857 | - | - | 0.4906 | |
NORWEGIAN KRONER | NOK | 6.21 | 6.09 | - | - | - | 6.15 |
SWISS FRANC | CHF | 70.41 | 69.01 | - | - | 69.71 |