Important Update
Customers are reminded that our SWIFT code has changed from IBICMZMA to FRCGMZMA.
- Personal
- Corporate
- About Us
- Contact Us
- Locate Us
- Corporate Internet Banking
- Personal Internet Banking
| Currency | Code | Sell TT/TC | Buy TT | Buy TC | Sell Cash | Buy Cash | Mid Rate |
|---|---|---|---|---|---|---|---|
| US DOLLARS | USD | 75,73 | 74,25 | - | - | - | 74,99 |
| S.A. RAND | ZAR | 5,01 | 4,93 | - | - | - | 4,97 |
| POUND STERLING | GBP | 103,42 | 101,38 | - | - | - | 102,40 |
| EURO | EUR | 93,10 | 91,28 | - | - | 92,19 | |
| INDIAN RUPEE | INR | 1.0302 | 1.0098 | - | - | - | 1.02 |
| AUSTRALIAN DOLLAR | AUD | 58,75 | 57,59 | - | - | - | 58,17 |
| CANADIAN DOLLAR | CAD | 59,48 | 58,30 | - | - | - | 58,89 |
| DANISH KRONER | DKK | 12,42 | 12,18 | - | - | - | 12,30 |
| JAPANESE YEN | JPY | 0,7295 | 0,7151 | - | - | 0,7223 | |
| NORWEGIAN KRONER | NOK | 8,97 | 8,79 | - | - | - | 8,88 |
| SWISS FRANC | CHF | 85,39 | 83,69 | - | - | 84,54 |