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 | 9.70 | 9.41 | - | - | - | 9.56 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 4.06 | 3.94 | - | - | - | 4.00 |
| POUND STERLING | GBP | 88.50 | 86.33 | - | - | - | 87.42 |
| EURO | EUR | 76.06 | 74.01 | - | - | 75.04 | |
| INDIAN RUPEE | INR | 0.6809 | 0.6656 | - | - | 0.67 | |
| AUSTRALIAN DOLLAR | AUD | 46.11 | 45.21 | - | - | - | 45.66 |
| CANADIAN DOLLAR | CAD | 46.90 | 46.00 | - | - | - | 46.45 |
| DANISH KRONER | DKK | 10.08 | 9.90 | - | - | - | 9.99 |
| JAPANESE YEN | JPY | 0.4105 | 0.3983 | - | - | 0.40 | |
| NORWEGIAN KRONER | NOK | 6.91 | 6.79 | - | - | - | 6.85 |
| SWISS FRANC | CHF | 80.74 | 79.16 | - | - | 79.95 |