Important Update
Customers are reminded that our SWIFT code has changed from IBICMZMA to FRCGMZMA.
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 | 3.99 | 3.91 | - | - | - | 3.95 |
POUND STERLING | GBP | 79.20 | 77.65 | - | - | - | 78.42 |
EURO | EUR | 67.35 | 66.03 | - | - | 66.69 | |
INDIAN RUPEE | INR | 0.8350 | 0.8186 | - | - | - | 0.83 |
AUSTRALIAN DOLLAR | AUD | 44.41 | 43.53 | - | - | - | 43.97 |
CANADIAN DOLLAR | CAD | 49.74 | 48.76 | - | - | - | 49.25 |
DANISH KRONER | DKK | 9.01 | 8.83 | - | - | - | 8.92 |
JAPANESE YEN | JPY | 0.5000 | 0.4901 | - | - | 0.4950 | |
NORWEGIAN KRONER | NOK | 6.58 | 6.44 | - | - | - | 6.51 |
SWISS FRANC | CHF | 64.27 | 62.99 | - | - | 63.63 |