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 | 85,95 | 83,80 | - | - | - | 84,88 |
| EURO | EUR | 74,20 | 72,30 | - | - | 73,25 | |
| INDIAN RUPEE | INR | 0,6882 | 0,6727 | - | - | 0,68 | |
| AUSTRALIAN DOLLAR | AUD | 44,94 | 44,06 | - | - | - | 44,50 |
| CANADIAN DOLLAR | CAD | 45,52 | 44,64 | - | - | - | 45,08 |
| DANISH KRONER | DKK | 9,86 | 9,68 | - | - | - | 9,77 |
| JAPANESE YEN | JPY | 0,3995 | 0,3915 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,62 | 6,50 | - | - | - | 6,56 |
| SWISS FRANC | CHF | 79,90 | 78,34 | - | - | 79,12 |