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 | 9,66 | 9,38 | - | - | - | 9,52 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 3.96 | 3.85 | - | - | - | 3.91 |
| POUND STERLING | GBP | 87.60 | 85.53 | - | - | - | 86.56 |
| EURO | EUR | 75.10 | 73.32 | - | - | 74.21 | |
| INDIAN RUPEE | INR | 0.6845 | 0.6640 | - | - | 0.67 | |
| AUSTRALIAN DOLLAR | AUD | 45.42 | 44.54 | - | - | - | 44.98 |
| CANADIAN DOLLAR | CAD | 46.00 | 45.10 | - | - | - | 45.55 |
| DANISH KRONER | DKK | 9.95 | 9.77 | - | - | - | 9.86 |
| JAPANESE YEN | JPY | 0.4127 | 0.4045 | - | - | 0.41 | |
| NORWEGIAN KRONER | NOK | 6.78 | 6.66 | - | - | - | 6.72 |
| SWISS FRANC | CHF | 79.87 | 78.31 | - | - | 79.09 |