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 | 71,85 | 70,45 | - | - | - | 71,15 |
| S.A. RAND | ZAR | 4,17 | 4,11 | - | - | - | 4,14 |
| POUND STERLING | GBP | 93,93 | 92,07 | - | - | - | 93,00 |
| EURO | EUR | 85,47 | 83,81 | - | - | - | 84,64 |
| INDIAN RUPEE | INR | 0,9595 | 0,9405 | - | - | - | 0,95 |
| AUSTRALIAN DOLLAR | AUD | 51,45 | 50,43 | - | - | - | 50,94 |
| CANADIAN DOLLAR | CAD | 54,38 | 53,30 | - | - | - | 53,84 |
| DANISH KRONER | DKK | 11,40 | 11,18 | - | - | - | 11,29 |
| JAPANESE YEN | JPY | 0,6738 | 0,6604 | - | - | 0,6671 | |
| NORWEGIAN KRONER | NOK | 8,09 | 7,93 | - | - | - | 8,01 |
| SWISS FRANC | CHF | 79,01 | 77,45 | - | - | 78,23 |