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 | 9,71 | 9,42 | - | - | - | 9,57 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 4,09 | 3,96 | - | - | - | 4,03 |
| POUND STERLING | GBP | 88,00 | 85,63 | - | - | - | 86,82 |
| EURO | EUR | 75,90 | 73,56 | - | - | 74,73 | |
| INDIAN RUPEE | INR | 0,6899 | 0,6744 | - | - | 0,68 | |
| AUSTRALIAN DOLLAR | AUD | 46,55 | 45,65 | - | - | - | 46,10 |
| CANADIAN DOLLAR | CAD | 46,80 | 45,90 | - | - | - | 46,35 |
| DANISH KRONER | DKK | 10,03 | 9,85 | - | - | - | 9,94 |
| JAPANESE YEN | JPY | 0,4169 | 0,4046 | - | - | 0,41 | |
| NORWEGIAN KRONER | NOK | 6,94 | 6,82 | - | - | - | 6,88 |
| SWISS FRANC | CHF | 79,92 | 78,36 | - | - | 79,14 |