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 | 9,53 | 9,33 | - | - | - | 9,43 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3,98 | 3,86 | - | - | - | 3,92 |
| POUND STERLING | GBP | 86,90 | 84,70 | - | - | - | 85,80 |
| EURO | EUR | 74,00 | 72,15 | - | - | 73,08 | |
| INDIAN RUPEE | INR | 0,6804 | 0,6651 | - | - | 0,67 | |
| AUSTRALIAN DOLLAR | AUD | 44,72 | 43,86 | - | - | - | 44,29 |
| CANADIAN DOLLAR | CAD | 45,58 | 44,70 | - | - | - | 45,14 |
| DANISH KRONER | DKK | 9,83 | 9,65 | - | - | - | 9,74 |
| JAPANESE YEN | JPY | 0,3978 | 0,3900 | - | - | 0,39 | |
| NORWEGIAN KRONER | NOK | 6,58 | 6,46 | - | - | - | 6,52 |
| SWISS FRANC | CHF | 79,68 | 78,12 | - | - | 78,90 |