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 | 9,64 | 9,42 | - | - | - | 9,53 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 3,98 | 3,85 | - | - | - | 3,92 |
| POUND STERLING | GBP | 86,20 | 83,90 | - | - | - | 85,05 |
| EURO | EUR | 73,90 | 71,65 | - | - | 72,78 | |
| INDIAN RUPEE | INR | 0,6800 | 0,6647 | - | - | 0.67 | |
| AUSTRALIAN DOLLAR | AUD | 44,89 | 44,03 | - | - | - | 44,46 |
| CANADIAN DOLLAR | CAD | 45,32 | 44,44 | - | - | - | 44,88 |
| DANISH KRONER | DKK | 9,77 | 9,59 | - | - | - | 9,68 |
| JAPANESE YEN | JPY | 0,4082 | 0,4002 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,69 | 6,57 | - | - | - | 6,63 |
| SWISS FRANC | CHF | 77,18 | 75,68 | - | - | 76,43 |