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 | 64.57 | 63.30 | - | - | - | 63.94 |
| CHINESE YUAN RENMINBI | CNY | 8.88 | 8.70 | - | - | - | 8.79 |
| S.A. RAND | ZAR | 3.64 | 3.58 | - | - | - | 3.61 |
| POUND STERLING | GBP | 81.82 | 80.22 | - | - | - | 81.02 |
| EURO | EUR | 68.16 | 66.84 | - | - | 67.50 | |
| INDIAN RUPEE | INR | 0.7665 | 0.7514 | - | - | - | 0.76 |
| AUSTRALIAN DOLLAR | AUD | 41.08 | 40.28 | - | - | - | 40.68 |
| CANADIAN DOLLAR | CAD | 45.37 | 44.49 | - | - | - | 44.93 |
| DANISH KRONER | DKK | 8.16 | 8.02 | - | - | - | 8.09 |
| JAPANESE YEN | JPY | 0.4203 | 0.4119 | - | - | 0.4161 | |
| NORWEGIAN KRONER | NOK | 5.78 | 5.68 | - | - | - | 5.73 |
| SWISS FRANC | CHF | 72.50 | 71.08 | - | - | 71.79 |