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 | 9.75 | 9.49 | - | - | - | 9.62 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3.92 | 3.81 | - | - | - | 3.87 |
| POUND STERLING | GBP | 86.20 | 84.19 | - | - | - | 85.20 |
| EURO | EUR | 72.15 | 70.47 | - | - | 71.31 | |
| INDIAN RUPEE | INR | 0.6950 | 0.6821 | - | - | 0.69 | |
| AUSTRALIAN DOLLAR | AUD | 44.14 | 43.28 | - | - | - | 43.71 |
| CANADIAN DOLLAR | CAD | 45.27 | 44.39 | - | - | - | 44.83 |
| DANISH KRONER | DKK | 9.55 | 9.39 | - | - | - | 9.47 |
| JAPANESE YEN | JPY | 0.4066 | 0.3966 | - | - | 0.40 | |
| NORWEGIAN KRONER | NOK | 6.73 | 6.61 | - | - | - | 6.67 |
| SWISS FRANC | CHF | 77.53 | 76.01 | - | - | 76.77 |