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 | 64.57 | 63.30 | - | - | - | 63.94 |
S.A. RAND | ZAR | 3.46 | 3.39 | - | - | - | 3.43 |
POUND STERLING | GBP | 82.40 | 80.78 | - | - | - | 81.59 |
EURO | EUR | 70.45 | 69.07 | - | - | 69.76 | |
INDIAN RUPEE | INR | 0.7830 | 0.7676 | - | - | - | 0.78 |
AUSTRALIAN DOLLAR | AUD | 42.39 | 41.57 | - | - | - | 41.98 |
CANADIAN DOLLAR | CAD | 47.68 | 46.76 | - | - | - | 47.22 |
DANISH KRONER | DKK | 9.41 | 9.25 | - | - | - | 9.33 |
JAPANESE YEN | JPY | 0.4331 | 0.4245 | - | - | 0.4288 | |
NORWEGIAN KRONER | NOK | 6.07 | 5.97 | - | - | - | 6.02 |
SWISS FRANC | CHF | 73.05 | 71.63 | - | - | 72.34 |