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 | 64.45 | 63.19 | - | - | - | 63.82 |
| S.A. RAND | ZAR | 3.82 | 3.75 | - | - | - | 3.78 |
| POUND STERLING | GBP | 77.40 | 75.88 | - | - | - | 76.64 |
| EURO | EUR | 66.95 | 65.64 | - | - | 66.29 | |
| INDIAN RUPEE | INR | 0.7960 | 0.7804 | - | - | - | 0.79 |
| AUSTRALIAN DOLLAR | AUD | 43.19 | 42.33 | - | - | - | 42.76 |
| CANADIAN DOLLAR | CAD | 47.50 | 46.56 | - | - | - | 47.03 |
| DANISH KRONER | DKK | 8.97 | 8.79 | - | - | - | 8.88 |
| JAPANESE YEN | JPY | 0.4656 | 0.4564 | - | - | 0.4610 | |
| NORWEGIAN KRONER | NOK | 6.45 | 6.33 | - | - | - | 6.39 |
| SWISS FRANC | CHF | 67.62 | 66.28 | - | - | 66.95 |